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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 | 6 853.00 | 6 296.00 | 557.00 | 6 853.00 |
BH Other financial assets | 2 219.00 | | 2 219.00 | 2 219.00 |
BJ TOTAL (I) | 10 687.00 | 6 296.00 | 4 391.00 | 10 687.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 7 668.00 | | 7 668.00 | 7 668.00 |
CO Grand total (0 to V) | 18 354.00 | 6 296.00 | 12 059.00 | 18 354.00 |
CU Other investments | 1 614.00 | | 1 614.00 | 1 614.00 |
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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 |
DH Retained earnings | -88 934.00 | -59 550.00 | | -88 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387.00 | -29 384.00 | | 387.00 |
DL TOTAL (I) | -80 162.00 | -80 549.00 | | -80 162.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 47.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 025.00 | 91 958.00 | | 90 025.00 |
DX Trade payables and related accounts | 1 763.00 | 1 398.00 | | 1 763.00 |
DY Tax and social security liabilities | 384.00 | 544.00 | | 384.00 |
EC TOTAL (IV) | 92 221.00 | 93 948.00 | | 92 221.00 |
EE Grand total (I to V) | 12 059.00 | 13 399.00 | | 12 059.00 |
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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 | 46 250.00 | | 46 250.00 | 46 250.00 |
FJ Net sales | 46 250.00 | | 46 250.00 | 46 250.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 48 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 867.00 | |
FX Taxes, duties, and similar payments | | | 2 027.00 | |
FY Salaries and Wages | | | 4 064.00 | |
FZ Social Security Contributions | | | 2 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 415.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 47 741.00 | |
GG - OPERATING RESULT (I - II) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HH Total exceptional expenses (VIII) | | 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -251.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 129.00 | 29 501.00 | | 48 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 741.00 | 58 885.00 | | 47 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387.00 | -29 384.00 | | 387.00 |
