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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 212.00 | 3 212.00 | | 3 212.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 4 460.00 | 3 212.00 | 1 248.00 | 4 460.00 |
BN Goods in progress | 10 275.00 | | 10 275.00 | 10 275.00 |
BX Customers and related accounts | 52 800.00 | | 52 800.00 | 52 800.00 |
BZ Other receivables | 29 305.00 | | 29 305.00 | 29 305.00 |
CF Cash and cash equivalents | 96 204.00 | | 96 204.00 | 96 204.00 |
CH Prepaid expenses | 2 933.00 | | 2 933.00 | 2 933.00 |
CJ TOTAL (II) | 191 517.00 | | 191 517.00 | 191 517.00 |
CO Grand total (0 to V) | 195 977.00 | 3 212.00 | 192 765.00 | 195 977.00 |
CP Shares due in less than one year | 1 233.00 | | | 1 233.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 500.00 | 35 500.00 | | 35 500.00 |
DD Legal reserve (1) | 3 550.00 | 3 550.00 | | 3 550.00 |
DG Other reserves | 87 560.00 | 87 560.00 | | 87 560.00 |
DH Retained earnings | 68 567.00 | 83 739.00 | | 68 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 297.00 | -15 172.00 | | -16 297.00 |
DL TOTAL (I) | 178 880.00 | 195 177.00 | | 178 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 1 332.00 | 732.00 | | 1 332.00 |
DY Tax and social security liabilities | 8 743.00 | 8 764.00 | | 8 743.00 |
EA Other liabilities | 3 211.00 | 3 211.00 | | 3 211.00 |
EC TOTAL (IV) | 13 886.00 | 12 708.00 | | 13 886.00 |
EE Grand total (I to V) | 192 766.00 | 207 884.00 | | 192 766.00 |
EG Accrued income and payables due within one year | 13 886.00 | 12 708.00 | | 13 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 14 581.00 | |
FX Taxes, duties, and similar payments | | | 1 675.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 259.00 | |
GG - OPERATING RESULT (I - II) | | | -16 258.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | 39.00 | 100.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -100.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 13.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 298.00 | 15 184.00 | | 16 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 297.00 | -15 172.00 | | -16 297.00 |
