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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
AT Other tangible assets | 3 483.00 | 2 731.00 | 752.00 | 3 483.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 14 756.00 | 13 909.00 | 847.00 | 14 756.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 708.00 | | 11 708.00 | 11 708.00 |
CF Cash and cash equivalents | 6 766.00 | | 6 766.00 | 6 766.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 24 211.00 | | 24 211.00 | 24 211.00 |
CO Grand total (0 to V) | 38 967.00 | 13 909.00 | 25 058.00 | 38 967.00 |
CP Shares due in less than one year | 95.00 | | | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -35 632.00 | -33 041.00 | | -35 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 943.00 | -2 591.00 | | -41 943.00 |
DL TOTAL (I) | -675.00 | 41 268.00 | | -675.00 |
DU Loans and Debts from Credit Institutions (3) | 13 072.00 | 7 200.00 | | 13 072.00 |
DX Trade payables and related accounts | 3 195.00 | 9 049.00 | | 3 195.00 |
DY Tax and social security liabilities | 6 844.00 | 4 615.00 | | 6 844.00 |
EA Other liabilities | 2 621.00 | 3 381.00 | | 2 621.00 |
EC TOTAL (IV) | 25 732.00 | 24 245.00 | | 25 732.00 |
EE Grand total (I to V) | 25 058.00 | 65 513.00 | | 25 058.00 |
EG Accrued income and payables due within one year | 25 732.00 | 24 245.00 | | 25 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 200.00 | | |
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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 | 30 280.00 | | 30 280.00 | 30 280.00 |
FJ Net sales | 30 280.00 | | 30 280.00 | 30 280.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 30 281.00 | |
FW Other purchases and external expenses | | | 17 249.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 19 569.00 | |
FZ Social Security Contributions | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GE Other Expenses | | | 32 262.00 | |
GF Total Operating Expenses (II) | | | 75 439.00 | |
GG - OPERATING RESULT (I - II) | | | -45 158.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 437.00 | | | 3 437.00 |
HD Total exceptional income (VII) | 3 437.00 | | | 3 437.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 437.00 | -3 000.00 | | 3 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 718.00 | 65 530.00 | | 33 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 660.00 | 68 122.00 | | 75 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 943.00 | -2 591.00 | | -41 943.00 |
