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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 026.00 | | 33 026.00 | 33 026.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 34 026.00 | | 34 026.00 | 34 026.00 |
BX Customers and related accounts | 20 292.00 | | 20 292.00 | 20 292.00 |
BZ Other receivables | 9 161.00 | | 9 161.00 | 9 161.00 |
CF Cash and cash equivalents | 18 971.00 | | 18 971.00 | 18 971.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 50 331.00 | | 50 331.00 | 50 331.00 |
CO Grand total (0 to V) | 84 358.00 | | 84 358.00 | 84 358.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -87 605.00 | -98 569.00 | | -87 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 982.00 | 10 964.00 | | -10 982.00 |
DL TOTAL (I) | -97 087.00 | -86 105.00 | | -97 087.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 357.00 | 18 700.00 | | 19 357.00 |
DX Trade payables and related accounts | 121 399.00 | 133 894.00 | | 121 399.00 |
DY Tax and social security liabilities | 30 689.00 | 30 670.00 | | 30 689.00 |
EA Other liabilities | | 16 961.00 | | |
EC TOTAL (IV) | 181 445.00 | 210 224.00 | | 181 445.00 |
EE Grand total (I to V) | 84 358.00 | 124 119.00 | | 84 358.00 |
EG Accrued income and payables due within one year | 181 445.00 | 200 224.00 | | 181 445.00 |
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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 | 169 730.00 | | 169 730.00 | 169 730.00 |
FJ Net sales | 169 730.00 | | 169 730.00 | 169 730.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 172 643.00 | |
FW Other purchases and external expenses | | | 65 509.00 | |
FX Taxes, duties, and similar payments | | | 15 561.00 | |
FY Salaries and Wages | | | 94 978.00 | |
FZ Social Security Contributions | | | 6 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 183 627.00 | |
GG - OPERATING RESULT (I - II) | | | -10 984.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HB Exceptional income from capital transactions | | 1 041.00 | | |
HD Total exceptional income (VII) | | 1 495.00 | | |
HE Exceptional expenses on management operations | | 2 072.00 | | |
HF Exceptional expenses on capital transactions | | 368.00 | | |
HH Total exceptional expenses (VIII) | | 2 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 645.00 | 187 004.00 | | 172 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 627.00 | 176 040.00 | | 183 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 982.00 | 10 964.00 | | -10 982.00 |
