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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 | 16 833.00 | 13 783.00 | 3 050.00 | 16 833.00 |
BJ TOTAL (I) | 67 923.00 | 39 328.00 | 28 595.00 | 67 923.00 |
BX Customers and related accounts | 5 612.00 | | 5 612.00 | 5 612.00 |
BZ Other receivables | 8 152.00 | | 8 152.00 | 8 152.00 |
CF Cash and cash equivalents | 33 041.00 | | 33 041.00 | 33 041.00 |
CJ TOTAL (II) | 46 804.00 | | 46 804.00 | 46 804.00 |
CO Grand total (0 to V) | 114 728.00 | 39 328.00 | 75 399.00 | 114 728.00 |
CU Other investments | 51 090.00 | 25 545.00 | 25 545.00 | 51 090.00 |
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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 | 99 836.00 | 131 138.00 | | 99 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 112.00 | -31 303.00 | | -40 112.00 |
DL TOTAL (I) | 68 108.00 | 108 220.00 | | 68 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994.00 | 8 954.00 | | 994.00 |
DX Trade payables and related accounts | 1 527.00 | 1 683.00 | | 1 527.00 |
DY Tax and social security liabilities | 4 770.00 | 1 567.00 | | 4 770.00 |
EC TOTAL (IV) | 7 291.00 | 12 204.00 | | 7 291.00 |
EE Grand total (I to V) | 75 399.00 | 120 425.00 | | 75 399.00 |
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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 | 32 320.00 | | 32 320.00 | 32 320.00 |
FJ Net sales | 32 320.00 | | 32 320.00 | 32 320.00 |
FR Total operating income (I) | | | 32 320.00 | |
FW Other purchases and external expenses | | | 27 823.00 | |
FX Taxes, duties, and similar payments | | | 1 322.00 | |
FY Salaries and Wages | | | 11 373.00 | |
FZ Social Security Contributions | | | 3 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 46 862.00 | |
GG - OPERATING RESULT (I - II) | | | -14 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 545.00 | |
GU Total financial expenses (VI) | | | 25 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 320.00 | 10 186.00 | | 32 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 432.00 | 41 489.00 | | 72 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 112.00 | -31 303.00 | | -40 112.00 |
