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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 | 462.00 | | 462.00 | 462.00 |
AT Other tangible assets | 3 843.00 | 3 310.00 | 533.00 | 3 843.00 |
BJ TOTAL (I) | 4 305.00 | 3 310.00 | 995.00 | 4 305.00 |
BX Customers and related accounts | 40 489.00 | | 40 489.00 | 40 489.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 40 963.00 | | 40 963.00 | 40 963.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 83 827.00 | | 83 827.00 | 83 827.00 |
CO Grand total (0 to V) | 88 132.00 | 3 310.00 | 84 822.00 | 88 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 99 862.00 | 45 820.00 | | 99 862.00 |
DH Retained earnings | -49 384.00 | -49 384.00 | | -49 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 593.00 | 54 042.00 | | -30 593.00 |
DL TOTAL (I) | 28 270.00 | 58 863.00 | | 28 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 683.00 | 109 587.00 | | 38 683.00 |
DX Trade payables and related accounts | 4 486.00 | 4 756.00 | | 4 486.00 |
DY Tax and social security liabilities | 13 384.00 | 11 585.00 | | 13 384.00 |
EA Other liabilities | | 361.00 | | |
EC TOTAL (IV) | 56 552.00 | 126 289.00 | | 56 552.00 |
EE Grand total (I to V) | 84 822.00 | 185 152.00 | | 84 822.00 |
EG Accrued income and payables due within one year | 56 552.00 | 126 289.00 | | 56 552.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 95 278.00 | |
FJ Net sales | | | 95 278.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 278.00 | |
FW Other purchases and external expenses | | | 22 587.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 101 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 125 602.00 | |
GG - OPERATING RESULT (I - II) | | | -30 324.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 108.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 322.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -214.00 | | -400.00 |
HK Income tax | | 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 409.00 | 289 670.00 | | 95 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 002.00 | 235 628.00 | | 126 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 593.00 | 54 042.00 | | -30 593.00 |
