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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 | 1 801.00 | 1 006.00 | 795.00 | 1 801.00 |
BJ TOTAL (I) | 1 801.00 | 1 006.00 | 795.00 | 1 801.00 |
BX Customers and related accounts | 732.00 | | 732.00 | 732.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 48 226.00 | | 48 226.00 | 48 226.00 |
CJ TOTAL (II) | 51 018.00 | | 51 018.00 | 51 018.00 |
CO Grand total (0 to V) | 52 818.00 | 1 006.00 | 51 813.00 | 52 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 64 152.00 | 76 327.00 | | 64 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 317.00 | -12 175.00 | | -18 317.00 |
DL TOTAL (I) | 49 135.00 | 67 452.00 | | 49 135.00 |
DU Loans and Debts from Credit Institutions (3) | 259.00 | 1 433.00 | | 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | 82.00 | | 666.00 |
DX Trade payables and related accounts | 366.00 | 30.00 | | 366.00 |
DY Tax and social security liabilities | 1 387.00 | 6 036.00 | | 1 387.00 |
EA Other liabilities | | 912.00 | | |
EC TOTAL (IV) | 2 678.00 | 8 494.00 | | 2 678.00 |
EE Grand total (I to V) | 51 813.00 | 75 945.00 | | 51 813.00 |
EG Accrued income and payables due within one year | 2 678.00 | 8 494.00 | | 2 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259.00 | 1 433.00 | | 259.00 |
EI Including equity loans | 666.00 | | | 666.00 |
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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 | 24 002.00 | | 24 002.00 | 24 002.00 |
FJ Net sales | 24 002.00 | | 24 002.00 | 24 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 28 518.00 | |
FW Other purchases and external expenses | | | 14 341.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 22 040.00 | |
FZ Social Security Contributions | | | 8 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 46 505.00 | |
GG - OPERATING RESULT (I - II) | | | -17 987.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 370.00 | 593.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 593.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | -593.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 558.00 | 49 742.00 | | 28 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 875.00 | 61 917.00 | | 46 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 317.00 | -12 175.00 | | -18 317.00 |
