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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 | 811.00 | 616.00 | 195.00 | 811.00 |
AT Other tangible assets | 23 131.00 | 18 403.00 | 4 728.00 | 23 131.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 24 017.00 | 19 019.00 | 4 998.00 | 24 017.00 |
BX Customers and related accounts | 46 320.00 | | 46 320.00 | 46 320.00 |
BZ Other receivables | 5 195.00 | | 5 195.00 | 5 195.00 |
CF Cash and cash equivalents | 86 553.00 | | 86 553.00 | 86 553.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 144 643.00 | | 144 643.00 | 144 643.00 |
CO Grand total (0 to V) | 168 660.00 | 19 019.00 | 149 641.00 | 168 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 651.00 | 21 805.00 | | 44 651.00 |
DH Retained earnings | 67 538.00 | 67 538.00 | | 67 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 250.00 | 22 846.00 | | -6 250.00 |
DK Regulated provisions | | 850.00 | | |
DL TOTAL (I) | 114 324.00 | 121 424.00 | | 114 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 232.00 | | 1 041.00 |
DX Trade payables and related accounts | 21 822.00 | 4 189.00 | | 21 822.00 |
DY Tax and social security liabilities | 12 022.00 | 17 921.00 | | 12 022.00 |
EA Other liabilities | 433.00 | | | 433.00 |
EC TOTAL (IV) | 35 318.00 | 22 342.00 | | 35 318.00 |
EE Grand total (I to V) | 149 641.00 | 143 766.00 | | 149 641.00 |
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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 | 276 223.00 | | 276 223.00 | 276 223.00 |
FJ Net sales | 276 223.00 | | 276 223.00 | 276 223.00 |
FR Total operating income (I) | | | 276 223.00 | |
FW Other purchases and external expenses | | | 76 776.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 83 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 283 963.00 | |
GG - OPERATING RESULT (I - II) | | | -7 741.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 584.00 | | | 584.00 |
HG Exceptional depreciation and provisions | | 345.00 | | |
HH Total exceptional expenses (VIII) | 584.00 | 345.00 | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266.00 | -345.00 | | 266.00 |
HK Income tax | -1 000.00 | 1 781.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 298.00 | 351 086.00 | | 277 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 547.00 | 328 240.00 | | 283 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 250.00 | 22 846.00 | | -6 250.00 |
