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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 | | | | |
BJ TOTAL (I) | 2 500.00 | 1 650.00 | 850.00 | 2 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CD Marketable securities | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | 46 727.00 | | 46 727.00 | 46 727.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 53 518.00 | | 53 518.00 | 53 518.00 |
CO Grand total (0 to V) | 56 018.00 | 1 650.00 | 54 368.00 | 56 018.00 |
CU Other investments | 2 500.00 | 1 650.00 | 850.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 557.00 | 72 414.00 | | 31 557.00 |
DD Legal reserve (1) | 7 241.00 | 7 241.00 | | 7 241.00 |
DG Other reserves | 20 638.00 | 52 834.00 | | 20 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 549.00 | 3 380.00 | | -15 549.00 |
DL TOTAL (I) | 43 888.00 | 135 870.00 | | 43 888.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DX Trade payables and related accounts | 7 662.00 | 25 936.00 | | 7 662.00 |
DY Tax and social security liabilities | 2 818.00 | 4 883.00 | | 2 818.00 |
EC TOTAL (IV) | 10 480.00 | 30 827.00 | | 10 480.00 |
EE Grand total (I to V) | 54 368.00 | 166 697.00 | | 54 368.00 |
EG Accrued income and payables due within one year | 10 480.00 | 30 827.00 | | 10 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 39 802.00 | |
FJ Net sales | | | 39 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 39 806.00 | |
FW Other purchases and external expenses | | | 43 949.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
GB Operating Expenses - Provisions | | | 699.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 47 161.00 | |
GG - OPERATING RESULT (I - II) | | | -7 354.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 650.00 | |
GS Negative differences of foreign exchange | | | 355.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 620.00 | 1 351.00 | | 620.00 |
HH Total exceptional expenses (VIII) | 6 728.00 | 1 612.00 | | 6 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 108.00 | -261.00 | | -6 108.00 |
HK Income tax | 267.00 | 282.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 613.00 | 150 042.00 | | 40 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 161.00 | 146 662.00 | | 56 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 549.00 | 3 380.00 | | -15 549.00 |
