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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 783.00 | 1 353.00 | 430.00 | 1 783.00 |
AT Other tangible assets | 40 068.00 | 20 785.00 | 19 283.00 | 40 068.00 |
BH Other financial assets | 2 286.00 | | 2 286.00 | 2 286.00 |
BJ TOTAL (I) | 44 157.00 | 22 138.00 | 22 019.00 | 44 157.00 |
BX Customers and related accounts | 74 724.00 | 11 589.00 | 63 136.00 | 74 724.00 |
CF Cash and cash equivalents | 43 789.00 | | 43 789.00 | 43 789.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 135 732.00 | 11 589.00 | 124 144.00 | 135 732.00 |
CO Grand total (0 to V) | 179 889.00 | 33 727.00 | 146 162.00 | 179 889.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 129 029.00 | 93 419.00 | | 129 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 815.00 | 335 610.00 | | -19 815.00 |
DL TOTAL (I) | 118 014.00 | 437 829.00 | | 118 014.00 |
DX Trade payables and related accounts | 849.00 | 1 827.00 | | 849.00 |
EA Other liabilities | 1 877.00 | | | 1 877.00 |
EC TOTAL (IV) | 28 149.00 | 211 841.00 | | 28 149.00 |
EE Grand total (I to V) | 146 162.00 | 649 670.00 | | 146 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 191 228.00 | | 191 228.00 | 191 228.00 |
FJ Net sales | 191 228.00 | | 191 228.00 | 191 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 133.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 195 388.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 214.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 113 951.00 | |
FZ Social Security Contributions | | | 36 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 225 223.00 | |
GG - OPERATING RESULT (I - II) | | | -29 836.00 | |
GL Other interest and similar income | | | 3 560.00 | |
GP Total financial income (V) | | | 3 560.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 354.00 | 2 048.00 | | 13 354.00 |
HB Exceptional income from capital transactions | 30 000.00 | 459 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 43 354.00 | 461 048.00 | | 43 354.00 |
HE Exceptional expenses on management operations | 2 798.00 | 45.00 | | 2 798.00 |
HF Exceptional expenses on capital transactions | 33 412.00 | 25 815.00 | | 33 412.00 |
HH Total exceptional expenses (VIII) | 36 210.00 | 25 860.00 | | 36 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 144.00 | 435 188.00 | | 7 144.00 |
HK Income tax | | 162 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 302.00 | 763 464.00 | | 242 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 117.00 | 427 854.00 | | 262 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 815.00 | 335 610.00 | | -19 815.00 |
