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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 | 2 451.00 | 1 507.00 | 944.00 | 2 451.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 601.00 | 1 507.00 | 1 094.00 | 2 601.00 |
BX Customers and related accounts | 6 171.00 | | 6 171.00 | 6 171.00 |
BZ Other receivables | 1 752.00 | | 1 752.00 | 1 752.00 |
CF Cash and cash equivalents | 1 805.00 | | 1 805.00 | 1 805.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 14 163.00 | | 14 163.00 | 14 163.00 |
CO Grand total (0 to V) | 16 765.00 | 1 507.00 | 15 257.00 | 16 765.00 |
CR Shares due in more than one year | 2 233.00 | | | 2 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 11 570.00 | 11 570.00 | | 11 570.00 |
DH Retained earnings | -2 102.00 | -4 646.00 | | -2 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265.00 | 2 544.00 | | -265.00 |
DL TOTAL (I) | 11 402.00 | 11 667.00 | | 11 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534.00 | 2 199.00 | | 1 534.00 |
DX Trade payables and related accounts | 1 051.00 | 2 076.00 | | 1 051.00 |
DY Tax and social security liabilities | 1 183.00 | 1 714.00 | | 1 183.00 |
EA Other liabilities | 87.00 | 61.00 | | 87.00 |
EB Prepaid income (2) | | 15.00 | | |
EC TOTAL (IV) | 3 855.00 | 6 065.00 | | 3 855.00 |
EE Grand total (I to V) | 15 257.00 | 17 733.00 | | 15 257.00 |
EG Accrued income and payables due within one year | 3 855.00 | 6 065.00 | | 3 855.00 |
EI Including equity loans | 1 534.00 | | | 1 534.00 |
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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 | 661.00 | 33 409.00 | 34 070.00 | 661.00 |
FJ Net sales | 661.00 | 33 409.00 | 34 070.00 | 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 35 645.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 1 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 35 214.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 700.00 | | |
HD Total exceptional income (VII) | | 6 700.00 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | 22.00 | 1 252.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 1 436.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 5 264.00 | | -22.00 |
HK Income tax | 675.00 | 1 087.00 | | 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 645.00 | 59 812.00 | | 35 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 910.00 | 57 269.00 | | 35 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265.00 | 2 544.00 | | -265.00 |
