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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
AJ Other Intangible Assets | 24 107.00 | 24 107.00 | | 24 107.00 |
AT Other tangible assets | 5 870.00 | 5 739.00 | 130.00 | 5 870.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 37 461.00 | 34 331.00 | 3 130.00 | 37 461.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 402.00 | | 2 402.00 | 2 402.00 |
CF Cash and cash equivalents | 2 250.00 | | 2 250.00 | 2 250.00 |
CJ TOTAL (II) | 4 652.00 | | 4 652.00 | 4 652.00 |
CO Grand total (0 to V) | 42 113.00 | 34 331.00 | 7 782.00 | 42 113.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DH Retained earnings | -51 993.00 | -60 845.00 | | -51 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 469.00 | 8 852.00 | | -3 469.00 |
DL TOTAL (I) | -40 362.00 | -36 893.00 | | -40 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 410.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 103.00 | 12 280.00 | | 19 103.00 |
DX Trade payables and related accounts | 20 700.00 | 11 924.00 | | 20 700.00 |
DY Tax and social security liabilities | 8 342.00 | 24 245.00 | | 8 342.00 |
EC TOTAL (IV) | 48 144.00 | 57 859.00 | | 48 144.00 |
EE Grand total (I to V) | 7 782.00 | 20 965.00 | | 7 782.00 |
EG Accrued income and payables due within one year | 48 144.00 | 57 859.00 | | 48 144.00 |
EI Including equity loans | 19 103.00 | | | 19 103.00 |
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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 | 25 506.00 | | 25 506.00 | 25 506.00 |
FJ Net sales | 25 506.00 | | 25 506.00 | 25 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 25 507.00 | |
FW Other purchases and external expenses | | | 22 235.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
FY Salaries and Wages | | | 4 336.00 | |
FZ Social Security Contributions | | | 1 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 28 845.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 507.00 | 94 458.00 | | 25 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 976.00 | 85 606.00 | | 28 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 469.00 | 8 852.00 | | -3 469.00 |
