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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 13 049.00 | 11 835.00 | 1 214.00 | 13 049.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 15 242.00 | 13 712.00 | 1 530.00 | 15 242.00 |
BX Customers and related accounts | 35 077.00 | | 35 077.00 | 35 077.00 |
BZ Other receivables | 8 250.00 | | 8 250.00 | 8 250.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 495.00 | | 33 495.00 | 33 495.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 77 052.00 | | 77 052.00 | 77 052.00 |
CO Grand total (0 to V) | 92 295.00 | 13 712.00 | 78 583.00 | 92 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 600.00 | 31 600.00 | | 31 600.00 |
DH Retained earnings | -778.00 | -2 912.00 | | -778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 322.00 | 2 134.00 | | -5 322.00 |
DL TOTAL (I) | 25 500.00 | 30 822.00 | | 25 500.00 |
DX Trade payables and related accounts | 567.00 | 1 324.00 | | 567.00 |
DY Tax and social security liabilities | 29 281.00 | 41 100.00 | | 29 281.00 |
EB Prepaid income (2) | 23 235.00 | 39 851.00 | | 23 235.00 |
EC TOTAL (IV) | 53 083.00 | 82 275.00 | | 53 083.00 |
EE Grand total (I to V) | 78 583.00 | 113 097.00 | | 78 583.00 |
EG Accrued income and payables due within one year | 53 083.00 | 82 275.00 | | 53 083.00 |
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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 | 181 488.00 | | 181 488.00 | 181 488.00 |
FJ Net sales | 181 488.00 | | 181 488.00 | 181 488.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 183 489.00 | |
FW Other purchases and external expenses | | | 33 699.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 110 537.00 | |
FZ Social Security Contributions | | | 40 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 804.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 406.00 | |
GG - OPERATING RESULT (I - II) | | | -5 918.00 | |
GL Other interest and similar income | | | 479.00 | |
GO Net income from sales of marketable securities | | | 137.00 | |
GP Total financial income (V) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 573.00 | 375.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 375.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 1 593.00 | 55.00 | | 1 593.00 |
HH Total exceptional expenses (VIII) | 1 593.00 | 55.00 | | 1 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 320.00 | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 677.00 | 184 235.00 | | 185 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 999.00 | 182 101.00 | | 190 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 322.00 | 2 134.00 | | -5 322.00 |
