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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 | 3 833.00 | 3 460.00 | 373.00 | 3 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 853.00 | 3 460.00 | 10 393.00 | 13 853.00 |
BX Customers and related accounts | 2 677.00 | | 2 677.00 | 2 677.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 392.00 | | 6 392.00 | 6 392.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 069.00 | | 9 069.00 | 9 069.00 |
CO Grand total (0 to V) | 22 923.00 | 3 460.00 | 19 462.00 | 22 923.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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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 | 15 545.00 | 15 545.00 | | 15 545.00 |
DH Retained earnings | -41 414.00 | | | -41 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 067.00 | -41 414.00 | | -14 067.00 |
DL TOTAL (I) | -31 136.00 | -17 069.00 | | -31 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098.00 | 30 208.00 | | 1 098.00 |
DX Trade payables and related accounts | 2 456.00 | 29 403.00 | | 2 456.00 |
EA Other liabilities | 47 045.00 | | | 47 045.00 |
EC TOTAL (IV) | 50 598.00 | 59 611.00 | | 50 598.00 |
EE Grand total (I to V) | 19 462.00 | 42 542.00 | | 19 462.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 921.00 | | 29 921.00 | 29 921.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 37 885.00 | | 37 885.00 | 37 885.00 |
FJ Net sales | 67 806.00 | | 67 806.00 | 67 806.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 806.00 | |
FS Purchases of goods (including customs duties) | | | 16 724.00 | |
FW Other purchases and external expenses | | | 38 640.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 22 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 278.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 81 824.00 | |
GG - OPERATING RESULT (I - II) | | | -14 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 710.00 | | |
HD Total exceptional income (VII) | | 710.00 | | |
HE Exceptional expenses on management operations | 89.00 | 54.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 54.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | 656.00 | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 846.00 | 64 944.00 | | 67 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 913.00 | 106 358.00 | | 81 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 067.00 | -41 414.00 | | -14 067.00 |
