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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 | 150.00 | 150.00 | | 150.00 |
AT Other tangible assets | 1 831.00 | 1 831.00 | | 1 831.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 011.00 | 1 981.00 | 30.00 | 2 011.00 |
BX Customers and related accounts | 16 066.00 | | 16 066.00 | 16 066.00 |
BZ Other receivables | 3 848.00 | | 3 848.00 | 3 848.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 1 529.00 | | 1 529.00 | 1 529.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 479.00 | | 24 479.00 | 24 479.00 |
CO Grand total (0 to V) | 26 490.00 | 1 981.00 | 24 509.00 | 26 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 818.00 | 82 818.00 | | 82 818.00 |
DH Retained earnings | -76 575.00 | -66 370.00 | | -76 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 659.00 | -10 205.00 | | -22 659.00 |
DL TOTAL (I) | -4 417.00 | 18 243.00 | | -4 417.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 1 289.00 | | 1 240.00 |
DX Trade payables and related accounts | 8 160.00 | 7 166.00 | | 8 160.00 |
DY Tax and social security liabilities | 19 483.00 | 29 961.00 | | 19 483.00 |
EC TOTAL (IV) | 28 926.00 | 38 416.00 | | 28 926.00 |
EE Grand total (I to V) | 24 509.00 | 56 659.00 | | 24 509.00 |
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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 | 16 152.00 | | 16 152.00 | 16 152.00 |
FJ Net sales | 16 152.00 | | 16 152.00 | 16 152.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 157.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 16 156.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 291.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 15 185.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 708.00 | |
GG - OPERATING RESULT (I - II) | | | -22 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 480.00 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 4 480.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 30.00 | 724.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 269.00 | | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 299.00 | 724.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 3 756.00 | | -49.00 |
HK Income tax | | 77.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 408.00 | 110 232.00 | | 17 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 068.00 | 120 437.00 | | 40 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 659.00 | -10 205.00 | | -22 659.00 |
