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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 | 12 034.00 | 12 034.00 | | 12 034.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 14 691.00 | 12 034.00 | 2 657.00 | 14 691.00 |
BX Customers and related accounts | 1 740.00 | | 1 740.00 | 1 740.00 |
BZ Other receivables | 6 621.00 | | 6 621.00 | 6 621.00 |
CF Cash and cash equivalents | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 16 946.00 | | 16 946.00 | 16 946.00 |
CO Grand total (0 to V) | 31 637.00 | 12 034.00 | 19 603.00 | 31 637.00 |
CP Shares due in less than one year | 2 103.00 | | | 2 103.00 |
CU Other investments | 554.00 | | 554.00 | 554.00 |
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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 |
DE Statutory or contractual reserves | 2 516.00 | 2 516.00 | | 2 516.00 |
DH Retained earnings | -14 297.00 | -12 795.00 | | -14 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 060.00 | -1 502.00 | | -2 060.00 |
DL TOTAL (I) | -5 456.00 | -3 396.00 | | -5 456.00 |
DX Trade payables and related accounts | 3 785.00 | 3 493.00 | | 3 785.00 |
DY Tax and social security liabilities | 20 274.00 | 15 959.00 | | 20 274.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 25 059.00 | 19 453.00 | | 25 059.00 |
EE Grand total (I to V) | 19 603.00 | 16 057.00 | | 19 603.00 |
EG Accrued income and payables due within one year | 25 059.00 | 19 453.00 | | 25 059.00 |
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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 | 53 084.00 | | 53 084.00 | 53 084.00 |
FJ Net sales | 53 084.00 | | 53 084.00 | 53 084.00 |
FR Total operating income (I) | | | 53 084.00 | |
FW Other purchases and external expenses | | | 21 549.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 25 500.00 | |
FZ Social Security Contributions | | | 6 037.00 | |
GF Total Operating Expenses (II) | | | 54 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GR Interest and similar expenses | | | 601.00 | |
GU Total financial expenses (VI) | | | 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 940.00 | | |
HD Total exceptional income (VII) | | 940.00 | | |
HE Exceptional expenses on management operations | 290.00 | 2 308.00 | | 290.00 |
HF Exceptional expenses on capital transactions | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | 290.00 | 6 808.00 | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | -5 869.00 | | -290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 084.00 | 91 667.00 | | 53 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 144.00 | 93 169.00 | | 55 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 060.00 | -1 502.00 | | -2 060.00 |
