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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 | 4 454.00 | 3 121.00 | 1 332.00 | 4 454.00 |
AT Other tangible assets | 6 588.00 | 3 376.00 | 3 212.00 | 6 588.00 |
BJ TOTAL (I) | 11 042.00 | 6 497.00 | 4 545.00 | 11 042.00 |
BX Customers and related accounts | 59 992.00 | 2 000.00 | 57 992.00 | 59 992.00 |
BZ Other receivables | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 61 343.00 | 2 000.00 | 59 343.00 | 61 343.00 |
CO Grand total (0 to V) | 72 385.00 | 8 497.00 | 63 888.00 | 72 385.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 108 309.00 | | | 108 309.00 |
DH Retained earnings | -89 175.00 | | | -89 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 338.00 | | | -58 338.00 |
DL TOTAL (I) | -30 403.00 | | | -30 403.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 050.00 | | | 70 050.00 |
DX Trade payables and related accounts | 4 210.00 | | | 4 210.00 |
DY Tax and social security liabilities | 20 003.00 | | | 20 003.00 |
EC TOTAL (IV) | 94 291.00 | | | 94 291.00 |
EE Grand total (I to V) | 63 888.00 | | | 63 888.00 |
EG Accrued income and payables due within one year | 94 291.00 | | | 94 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | | | 27.00 |
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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 | 31 530.00 | | 31 530.00 | 31 530.00 |
FJ Net sales | 31 530.00 | | 31 530.00 | 31 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133.00 | |
FR Total operating income (I) | | | 31 663.00 | |
FW Other purchases and external expenses | | | 11 712.00 | |
FX Taxes, duties, and similar payments | | | 906.00 | |
FY Salaries and Wages | | | 50 376.00 | |
FZ Social Security Contributions | | | 22 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 89 001.00 | |
GG - OPERATING RESULT (I - II) | | | -57 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133.00 | | | 133.00 |
HA Exceptional income from management transactions | 106.00 | | | 106.00 |
HD Total exceptional income (VII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 091.00 | | | 32 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 429.00 | | | 90 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 338.00 | | | -58 338.00 |
