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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 333.00 | 4 995.00 | 31 338.00 | 36 333.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 36 658.00 | 4 995.00 | 31 663.00 | 36 658.00 |
BX Customers and related accounts | 2 010.00 | | 2 010.00 | 2 010.00 |
BZ Other receivables | 4 390.00 | | 4 390.00 | 4 390.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 9 339.00 | | 9 339.00 | 9 339.00 |
CO Grand total (0 to V) | 45 997.00 | 4 995.00 | 41 002.00 | 45 997.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -22 897.00 | -19 119.00 | | -22 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 572.00 | -3 779.00 | | -9 572.00 |
DK Regulated provisions | 847.00 | | | 847.00 |
DL TOTAL (I) | -26 622.00 | -17 897.00 | | -26 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 191.00 | 24 159.00 | | 38 191.00 |
DX Trade payables and related accounts | 7 593.00 | 4 714.00 | | 7 593.00 |
DY Tax and social security liabilities | 18 945.00 | 23 842.00 | | 18 945.00 |
EA Other liabilities | 2 896.00 | 2 413.00 | | 2 896.00 |
EC TOTAL (IV) | 67 625.00 | 55 128.00 | | 67 625.00 |
EE Grand total (I to V) | 41 002.00 | 37 231.00 | | 41 002.00 |
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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 | 116 214.00 | | 116 214.00 | 116 214.00 |
FJ Net sales | 116 214.00 | | 116 214.00 | 116 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 092.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 121 339.00 | |
FW Other purchases and external expenses | | | 67 694.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 46 243.00 | |
FZ Social Security Contributions | | | 5 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 999.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 127 043.00 | |
GG - OPERATING RESULT (I - II) | | | -5 704.00 | |
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) | | | -5 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 710.00 | | | 12 710.00 |
HE Exceptional expenses on management operations | 1 033.00 | 2 394.00 | | 1 033.00 |
HF Exceptional expenses on capital transactions | 14 700.00 | | | 14 700.00 |
HG Exceptional depreciation and provisions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 16 579.00 | 2 394.00 | | 16 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 870.00 | -2 394.00 | | -3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 051.00 | 156 321.00 | | 134 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 623.00 | 160 099.00 | | 143 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 572.00 | -3 779.00 | | -9 572.00 |
