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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 000.00 | | 6 000.00 | 6 000.00 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 70.00 | 70.00 | | 70.00 |
AT Other tangible assets | 4 298.00 | 3 077.00 | 1 220.00 | 4 298.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 8 068.00 | 3 448.00 | 4 620.00 | 8 068.00 |
BX Customers and related accounts | 23 093.00 | | 23 093.00 | 23 093.00 |
BZ Other receivables | 5 651.00 | | 5 651.00 | 5 651.00 |
CD Marketable securities | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 13 284.00 | | 13 284.00 | 13 284.00 |
CJ TOTAL (II) | 43 121.00 | | 43 121.00 | 43 121.00 |
CO Grand total (0 to V) | 57 189.00 | 3 448.00 | 53 741.00 | 57 189.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -67 340.00 | -20 323.00 | | -67 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 242.00 | -47 017.00 | | -17 242.00 |
DL TOTAL (I) | -76 332.00 | -59 090.00 | | -76 332.00 |
DU Loans and Debts from Credit Institutions (3) | 40 654.00 | 44 613.00 | | 40 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 1 264.00 | | 1 334.00 |
DX Trade payables and related accounts | 3 222.00 | 3 102.00 | | 3 222.00 |
DY Tax and social security liabilities | 84 864.00 | 60 456.00 | | 84 864.00 |
EA Other liabilities | | 494.00 | | |
EC TOTAL (IV) | 130 073.00 | 109 929.00 | | 130 073.00 |
EE Grand total (I to V) | 53 741.00 | 50 838.00 | | 53 741.00 |
EG Accrued income and payables due within one year | 130 073.00 | 74 222.00 | | 130 073.00 |
EI Including equity loans | 1 334.00 | | | 1 334.00 |
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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 | 68 974.00 | | 68 974.00 | 68 974.00 |
FJ Net sales | 68 974.00 | | 68 974.00 | 68 974.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 71 979.00 | |
FS Purchases of goods (including customs duties) | | | 1 179.00 | |
FW Other purchases and external expenses | | | 35 819.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 34 326.00 | |
FZ Social Security Contributions | | | 15 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 970.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 89 721.00 | |
GG - OPERATING RESULT (I - II) | | | -17 742.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 429.00 | 2 677.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 2 677.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 49.00 | 24 437.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 24 437.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 380.00 | -21 760.00 | | 1 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 426.00 | 78 495.00 | | 73 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 668.00 | 125 512.00 | | 90 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 242.00 | -47 017.00 | | -17 242.00 |
