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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 7 835.00 | 7 495.00 | 340.00 | 7 835.00 |
BJ TOTAL (I) | 27 835.00 | 7 495.00 | 20 340.00 | 27 835.00 |
BX Customers and related accounts | 1 454.00 | | 1 454.00 | 1 454.00 |
BZ Other receivables | 2 770.00 | | 2 770.00 | 2 770.00 |
CF Cash and cash equivalents | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 5 023.00 | | 5 023.00 | 5 023.00 |
CO Grand total (0 to V) | 32 858.00 | 7 495.00 | 25 363.00 | 32 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608.00 | 1 608.00 | | 1 608.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 583.00 | 4 583.00 | | 4 583.00 |
DH Retained earnings | -4 766.00 | 2 171.00 | | -4 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 150.00 | -6 938.00 | | -12 150.00 |
DL TOTAL (I) | -10 626.00 | 1 524.00 | | -10 626.00 |
DT Other Bond Issues | 13 000.00 | 13 000.00 | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | | | 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3.00 | | |
DX Trade payables and related accounts | 929.00 | 1 799.00 | | 929.00 |
DY Tax and social security liabilities | 21 626.00 | 8 831.00 | | 21 626.00 |
EA Other liabilities | 709.00 | 454.00 | | 709.00 |
EC TOTAL (IV) | 35 989.00 | 23 633.00 | | 35 989.00 |
EE Grand total (I to V) | 25 363.00 | 25 158.00 | | 25 363.00 |
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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 | | | 35 722.00 | |
FG Production sold - services | | | 41 303.00 | |
FJ Net sales | | | 41 303.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 41 747.00 | |
FW Other purchases and external expenses | | | 23 036.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 29 655.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GF Total Operating Expenses (II) | | | 53 540.00 | |
GG - OPERATING RESULT (I - II) | | | -11 793.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 165.00 | 300.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165.00 | -300.00 | | -165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 747.00 | 37 721.00 | | 41 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 897.00 | 44 658.00 | | 53 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 150.00 | -6 938.00 | | -12 150.00 |
