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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 | 8 385.00 | 660.00 | 7 725.00 | 8 385.00 |
AT Other tangible assets | 1 044.00 | 219.00 | 825.00 | 1 044.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 9 576.00 | 879.00 | 8 697.00 | 9 576.00 |
BX Customers and related accounts | 14 666.00 | 9 000.00 | 5 666.00 | 14 666.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 744.00 | | 744.00 | 744.00 |
CJ TOTAL (II) | 16 454.00 | 9 000.00 | 7 454.00 | 16 454.00 |
CO Grand total (0 to V) | 26 030.00 | 9 879.00 | 16 151.00 | 26 030.00 |
CP Shares due in less than one year | 119.00 | | | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -94 098.00 | -64 010.00 | | -94 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 529.00 | -43 205.00 | | -4 529.00 |
DL TOTAL (I) | -91 627.00 | -100 216.00 | | -91 627.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 639.00 | 19 446.00 | | 20 639.00 |
DX Trade payables and related accounts | 7 092.00 | 16 337.00 | | 7 092.00 |
DY Tax and social security liabilities | 80 047.00 | 67 351.00 | | 80 047.00 |
EA Other liabilities | | 12 081.00 | | |
EC TOTAL (IV) | 107 778.00 | 116 672.00 | | 107 778.00 |
EE Grand total (I to V) | 16 151.00 | 16 456.00 | | 16 151.00 |
EG Accrued income and payables due within one year | 107 778.00 | 116 672.00 | | 107 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 456.00 | | |
EI Including equity loans | 20 639.00 | | | 20 639.00 |
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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 | 27 885.00 | | 27 885.00 | 27 885.00 |
FJ Net sales | 27 885.00 | | 27 885.00 | 27 885.00 |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 28 554.00 | |
FW Other purchases and external expenses | | | 27 826.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 32 942.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 554.00 | 24 483.00 | | 28 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 083.00 | 67 688.00 | | 33 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 529.00 | -43 205.00 | | -4 529.00 |
