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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 | 1 610.00 | 622.00 | 988.00 | 1 610.00 |
AT Other tangible assets | 3 505.00 | 2 747.00 | 758.00 | 3 505.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 5 386.00 | 3 368.00 | 2 018.00 | 5 386.00 |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 565.00 | | 20 565.00 | 20 565.00 |
CH Prepaid expenses | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 44 248.00 | | 44 248.00 | 44 248.00 |
CO Grand total (0 to V) | 49 634.00 | 3 368.00 | 46 265.00 | 49 634.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 330.00 | 330.00 | | 330.00 |
DG Other reserves | 34 419.00 | 22 915.00 | | 34 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 775.00 | 11 504.00 | | -1 775.00 |
DL TOTAL (I) | 36 273.00 | 38 049.00 | | 36 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 2 208.00 | 3 327.00 | | 2 208.00 |
DY Tax and social security liabilities | 7 693.00 | 16 779.00 | | 7 693.00 |
EA Other liabilities | | 1 440.00 | | |
EC TOTAL (IV) | 9 992.00 | 21 546.00 | | 9 992.00 |
EE Grand total (I to V) | 46 265.00 | 59 595.00 | | 46 265.00 |
EG Accrued income and payables due within one year | 9 992.00 | 21 546.00 | | 9 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 64 656.00 | |
FR Total operating income (I) | | | 64 656.00 | |
FW Other purchases and external expenses | | | 23 147.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 27 300.00 | |
FZ Social Security Contributions | | | 12 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 64 785.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 647.00 | 49.00 | | 1 647.00 |
HG Exceptional depreciation and provisions | | 270.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 319.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 647.00 | -319.00 | | -1 647.00 |
HK Income tax | | 2 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 656.00 | 87 758.00 | | 64 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 431.00 | 76 254.00 | | 66 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 775.00 | 11 504.00 | | -1 775.00 |
