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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 990.00 | 990.00 | | 990.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 365.00 | 1 215.00 | 150.00 | 1 365.00 |
BX Customers and related accounts | 4 544.00 | 1 205.00 | 3 339.00 | 4 544.00 |
BZ Other receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
CF Cash and cash equivalents | 1 062.00 | | 1 062.00 | 1 062.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 7 502.00 | 1 205.00 | 6 297.00 | 7 502.00 |
CO Grand total (0 to V) | 8 867.00 | 2 420.00 | 6 447.00 | 8 867.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -14 346.00 | | | -14 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 203.00 | -14 346.00 | | -9 203.00 |
DL TOTAL (I) | -22 560.00 | -13 356.00 | | -22 560.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | 1 864.00 | | 430.00 |
DW Advances and down payments received on current orders | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 3 510.00 | 1 286.00 | | 3 510.00 |
DY Tax and social security liabilities | 24 881.00 | 17 725.00 | | 24 881.00 |
EA Other liabilities | 48.00 | 1 546.00 | | 48.00 |
EC TOTAL (IV) | 29 006.00 | 24 269.00 | | 29 006.00 |
EE Grand total (I to V) | 6 447.00 | 10 913.00 | | 6 447.00 |
EG Accrued income and payables due within one year | 28 868.00 | 24 269.00 | | 28 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 847.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 933.00 | | 82 933.00 | 82 933.00 |
FJ Net sales | 82 933.00 | | 82 933.00 | 82 933.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 885.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 88 395.00 | |
FW Other purchases and external expenses | | | 58 215.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 38 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 97 599.00 | |
GG - OPERATING RESULT (I - II) | | | -9 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 593.00 | | |
HD Total exceptional income (VII) | | 593.00 | | |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 351.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -758.00 | | |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 395.00 | 125 928.00 | | 88 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 599.00 | 140 274.00 | | 97 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 203.00 | -14 346.00 | | -9 203.00 |
