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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
AT Other tangible assets | 6 573.00 | 5 566.00 | 1 007.00 | 6 573.00 |
BH Other financial assets | 846.00 | | 846.00 | 846.00 |
BJ TOTAL (I) | 9 218.00 | 7 365.00 | 1 853.00 | 9 218.00 |
BX Customers and related accounts | 12 234.00 | 3 500.00 | 8 734.00 | 12 234.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 17 849.00 | 3 500.00 | 14 349.00 | 17 849.00 |
CO Grand total (0 to V) | 27 066.00 | 10 865.00 | 16 201.00 | 27 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 14 879.00 | 36 563.00 | | 14 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 172.00 | -21 689.00 | | -15 172.00 |
DL TOTAL (I) | 8 506.00 | 23 679.00 | | 8 506.00 |
DP Provisions for Risks | 845.00 | | | 845.00 |
DR TOTAL (IV) | 845.00 | | | 845.00 |
DU Loans and Debts from Credit Institutions (3) | 265.00 | 1 859.00 | | 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 425.00 | 3 425.00 | | 3 425.00 |
DX Trade payables and related accounts | 933.00 | 21 876.00 | | 933.00 |
DY Tax and social security liabilities | 1 987.00 | 5 721.00 | | 1 987.00 |
EA Other liabilities | 239.00 | 239.00 | | 239.00 |
EB Prepaid income (2) | | 4 303.00 | | |
EC TOTAL (IV) | 6 850.00 | 37 423.00 | | 6 850.00 |
EE Grand total (I to V) | 16 201.00 | 61 102.00 | | 16 201.00 |
EG Accrued income and payables due within one year | 6 850.00 | 37 423.00 | | 6 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 1 859.00 | | 265.00 |
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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 | 43 158.00 | | 43 158.00 | 43 158.00 |
FJ Net sales | 43 158.00 | | 43 158.00 | 43 158.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 158.00 | |
FW Other purchases and external expenses | | | 32 046.00 | |
FX Taxes, duties, and similar payments | | | 5 784.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 4 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 56 186.00 | |
GG - OPERATING RESULT (I - II) | | | -13 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 136.00 | |
GO Net income from sales of marketable securities | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 455.00 | | |
HD Total exceptional income (VII) | | 3 455.00 | | |
HE Exceptional expenses on management operations | | 5 677.00 | | |
HG Exceptional depreciation and provisions | 3 505.00 | | | 3 505.00 |
HH Total exceptional expenses (VIII) | 3 505.00 | 5 677.00 | | 3 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 505.00 | -2 223.00 | | -3 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 519.00 | 61 452.00 | | 44 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 691.00 | 83 142.00 | | 59 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 172.00 | -21 689.00 | | -15 172.00 |
