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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 | 58 641.00 | 46 478.00 | 12 163.00 | 58 641.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 58 847.00 | 46 478.00 | 12 369.00 | 58 847.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 444.00 | | 12 444.00 | 12 444.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 12 444.00 | | 12 444.00 | 12 444.00 |
CO Grand total (0 to V) | 71 292.00 | 46 478.00 | 24 814.00 | 71 292.00 |
CP Shares due in less than one year | 205.00 | | | 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 23 000.00 | 23 000.00 | | 23 000.00 |
DH Retained earnings | -36 723.00 | -47 806.00 | | -36 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 809.00 | 11 082.00 | | -8 809.00 |
DL TOTAL (I) | -21 213.00 | -12 403.00 | | -21 213.00 |
DU Loans and Debts from Credit Institutions (3) | 505.00 | | | 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 648.00 | 12 719.00 | | 39 648.00 |
DX Trade payables and related accounts | 2 132.00 | 2 132.00 | | 2 132.00 |
DY Tax and social security liabilities | 3 742.00 | 6 316.00 | | 3 742.00 |
EA Other liabilities | | 8 732.00 | | |
EC TOTAL (IV) | 46 027.00 | 29 900.00 | | 46 027.00 |
EE Grand total (I to V) | 24 814.00 | 17 496.00 | | 24 814.00 |
EG Accrued income and payables due within one year | 46 027.00 | 29 900.00 | | 46 027.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | | | 505.00 |
EI Including equity loans | 39 648.00 | | | 39 648.00 |
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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 | 33 347.00 | | 33 347.00 | 33 347.00 |
FJ Net sales | 33 347.00 | | 33 347.00 | 33 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 34 902.00 | |
FW Other purchases and external expenses | | | 24 405.00 | |
FX Taxes, duties, and similar payments | | | 3 475.00 | |
FY Salaries and Wages | | | 10 176.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 43 279.00 | |
GG - OPERATING RESULT (I - II) | | | -8 377.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 19.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 19.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -19.00 | | -225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 902.00 | 71 842.00 | | 34 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 711.00 | 60 759.00 | | 43 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 809.00 | 11 082.00 | | -8 809.00 |
