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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 | | 72.00 | -72.00 | |
BJ TOTAL (I) | -609.00 | 72.00 | -681.00 | -609.00 |
BX Customers and related accounts | 67 270.00 | | 67 270.00 | 67 270.00 |
BZ Other receivables | 74 504.00 | | 74 504.00 | 74 504.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 408.00 | | 7 408.00 | 7 408.00 |
CJ TOTAL (II) | 149 183.00 | | 149 183.00 | 149 183.00 |
CO Grand total (0 to V) | 148 574.00 | 72.00 | 148 502.00 | 148 574.00 |
CU Other investments | -609.00 | | -609.00 | -609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 457.00 | 2 457.00 | | 2 457.00 |
DG Other reserves | 5 166.00 | 5 166.00 | | 5 166.00 |
DH Retained earnings | 118 092.00 | 149 661.00 | | 118 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 901.00 | -31 564.00 | | -20 901.00 |
DL TOTAL (I) | 112 436.00 | 133 343.00 | | 112 436.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | 325.00 | | 513.00 |
DX Trade payables and related accounts | 5 000.00 | 3 004.00 | | 5 000.00 |
DY Tax and social security liabilities | 19 637.00 | 19 581.00 | | 19 637.00 |
EA Other liabilities | 10 917.00 | 9 970.00 | | 10 917.00 |
EC TOTAL (IV) | 36 066.00 | 32 879.00 | | 36 066.00 |
EE Grand total (I to V) | 148 502.00 | 166 222.00 | | 148 502.00 |
EG Accrued income and payables due within one year | | 35 672.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 459.00 | | |
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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 | 1 179.00 | 4 322.00 | 5 501.00 | 1 179.00 |
FJ Net sales | 1 179.00 | 4 322.00 | 5 501.00 | 1 179.00 |
FR Total operating income (I) | | | 5 501.00 | |
FU Purchases of raw materials and other supplies | | | 405.00 | |
FW Other purchases and external expenses | | | 26 304.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 709.00 | |
GG - OPERATING RESULT (I - II) | | | -21 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 309.00 | | | 309.00 |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | 309.00 | 300.00 | | 309.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 307.00 | 298.00 | | 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 810.00 | 5 782.00 | | 5 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 711.00 | 37 347.00 | | 26 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 901.00 | -31 564.00 | | -20 901.00 |
