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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 | 690.00 | 690.00 | | 690.00 |
AJ Other Intangible Assets | 3 139.00 | 3 139.00 | | 3 139.00 |
AT Other tangible assets | 2 294.00 | 2 294.00 | | 2 294.00 |
BJ TOTAL (I) | 6 124.00 | 6 124.00 | | 6 124.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 5 810.00 | | 5 810.00 | 5 810.00 |
CH Prepaid expenses | 960.00 | | 960.00 | 960.00 |
CJ TOTAL (II) | 8 618.00 | | 8 618.00 | 8 618.00 |
CO Grand total (0 to V) | 14 743.00 | 6 124.00 | 8 618.00 | 14 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 073.00 | 19 073.00 | | 19 073.00 |
DH Retained earnings | -14 603.00 | -16 844.00 | | -14 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 087.00 | 2 241.00 | | -24 087.00 |
DL TOTAL (I) | -18 517.00 | 5 570.00 | | -18 517.00 |
DU Loans and Debts from Credit Institutions (3) | 18 023.00 | 39.00 | | 18 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 1 939.00 | | 73.00 |
DX Trade payables and related accounts | 1 437.00 | 3 014.00 | | 1 437.00 |
DY Tax and social security liabilities | 7 601.00 | 4 917.00 | | 7 601.00 |
EC TOTAL (IV) | 27 136.00 | 9 910.00 | | 27 136.00 |
EE Grand total (I to V) | 8 618.00 | 15 481.00 | | 8 618.00 |
EG Accrued income and payables due within one year | 9 136.00 | 9 910.00 | | 9 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 132.00 | | |
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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 | | | | |
FG Production sold - services | 35 191.00 | | 35 191.00 | 35 191.00 |
FJ Net sales | 35 191.00 | | 35 191.00 | 35 191.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 608.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 689.00 | |
FW Other purchases and external expenses | | | 22 309.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 41 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 65 062.00 | |
GG - OPERATING RESULT (I - II) | | | -27 454.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 472.00 | | | 3 472.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | 3 472.00 | 8 000.00 | | 3 472.00 |
HE Exceptional expenses on management operations | 90.00 | 27.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 7 550.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 7 578.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 382.00 | 421.00 | | 3 382.00 |
HK Income tax | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 080.00 | 80 475.00 | | 41 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 167.00 | 78 234.00 | | 65 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 087.00 | 2 241.00 | | -24 087.00 |
