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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 13 157.00 | 10 389.00 | 2 768.00 | 13 157.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 17 745.00 | 13 377.00 | 4 368.00 | 17 745.00 |
BP Services in progress | 24 575.00 | | 24 575.00 | 24 575.00 |
BX Customers and related accounts | 12 782.00 | 6 092.00 | 6 690.00 | 12 782.00 |
BZ Other receivables | 6 898.00 | | 6 898.00 | 6 898.00 |
CF Cash and cash equivalents | 5 693.00 | | 5 693.00 | 5 693.00 |
CH Prepaid expenses | 5 650.00 | | 5 650.00 | 5 650.00 |
CJ TOTAL (II) | 55 598.00 | 6 092.00 | 49 506.00 | 55 598.00 |
CO Grand total (0 to V) | 73 342.00 | 19 469.00 | 53 874.00 | 73 342.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 954.00 | 19 633.00 | | 19 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 870.00 | 321.00 | | -7 870.00 |
DL TOTAL (I) | 28 584.00 | 36 454.00 | | 28 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 856.00 | 132.00 | | 2 856.00 |
DX Trade payables and related accounts | 8 790.00 | 15 622.00 | | 8 790.00 |
DY Tax and social security liabilities | 13 644.00 | 14 903.00 | | 13 644.00 |
EA Other liabilities | | 1 865.00 | | |
EC TOTAL (IV) | 25 290.00 | 32 522.00 | | 25 290.00 |
EE Grand total (I to V) | 53 874.00 | 68 976.00 | | 53 874.00 |
EG Accrued income and payables due within one year | 25 290.00 | 32 522.00 | | 25 290.00 |
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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 | 86 321.00 | | 86 321.00 | 86 321.00 |
FJ Net sales | 86 321.00 | | 86 321.00 | 86 321.00 |
FM Inventory production | | | 12 575.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 98 903.00 | |
FW Other purchases and external expenses | | | 70 610.00 | |
FX Taxes, duties, and similar payments | | | 1 895.00 | |
FY Salaries and Wages | | | 27 080.00 | |
FZ Social Security Contributions | | | 5 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 107 064.00 | |
GG - OPERATING RESULT (I - II) | | | -8 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 741.00 | | |
HH Total exceptional expenses (VIII) | | 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -741.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 194.00 | 139 758.00 | | 99 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 064.00 | 139 437.00 | | 107 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 870.00 | 321.00 | | -7 870.00 |
