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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 647.00 | 647.00 | | 647.00 |
AP Buildings | 1 756.00 | 1 157.00 | 599.00 | 1 756.00 |
AT Other tangible assets | 1 583.00 | 1 282.00 | 301.00 | 1 583.00 |
BJ TOTAL (I) | 3 986.00 | 3 086.00 | 900.00 | 3 986.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 654.00 | | 5 654.00 | 5 654.00 |
CF Cash and cash equivalents | 40 481.00 | | 40 481.00 | 40 481.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 46 141.00 | | 46 141.00 | 46 141.00 |
CO Grand total (0 to V) | 50 127.00 | 3 086.00 | 47 041.00 | 50 127.00 |
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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 | 48 507.00 | 54 729.00 | | 48 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 151.00 | -6 222.00 | | -21 151.00 |
DL TOTAL (I) | 35 741.00 | 56 892.00 | | 35 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 4 491.00 | | 7 636.00 |
DX Trade payables and related accounts | 3 660.00 | 15 981.00 | | 3 660.00 |
DY Tax and social security liabilities | 3.00 | 7 922.00 | | 3.00 |
EC TOTAL (IV) | 11 299.00 | 28 394.00 | | 11 299.00 |
EE Grand total (I to V) | 47 041.00 | 85 286.00 | | 47 041.00 |
EG Accrued income and payables due within one year | 11 299.00 | 28 394.00 | | 11 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 701.00 | | 15 701.00 | 15 701.00 |
FJ Net sales | 15 701.00 | | 15 701.00 | 15 701.00 |
FR Total operating income (I) | | | 15 701.00 | |
FS Purchases of goods (including customs duties) | | | 15 147.00 | |
FW Other purchases and external expenses | | | 28 338.00 | |
FX Taxes, duties, and similar payments | | | -1 482.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 43 588.00 | |
GG - OPERATING RESULT (I - II) | | | -27 887.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 885.00 | | | 6 885.00 |
HD Total exceptional income (VII) | 6 885.00 | | | 6 885.00 |
HE Exceptional expenses on management operations | 99.00 | 275.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 275.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 786.00 | -275.00 | | 6 786.00 |
HK Income tax | | -1 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 586.00 | 110 338.00 | | 22 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 737.00 | 116 560.00 | | 43 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 151.00 | -6 222.00 | | -21 151.00 |
