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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 34 608.00 | 25 326.00 | 9 282.00 | 34 608.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 39 181.00 | 29 246.00 | 9 936.00 | 39 181.00 |
BX Customers and related accounts | 7 830.00 | | 7 830.00 | 7 830.00 |
BZ Other receivables | 1 844.00 | | 1 844.00 | 1 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 10 678.00 | | 10 678.00 | 10 678.00 |
CO Grand total (0 to V) | 49 859.00 | 29 246.00 | 20 613.00 | 49 859.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 162.00 | 8 162.00 | | 8 162.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 10 723.00 | 7 697.00 | | 10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 670.00 | 3 026.00 | | -10 670.00 |
DL TOTAL (I) | 9 031.00 | 19 701.00 | | 9 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 537.00 | 2 773.00 | | 2 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 5 174.00 | | 599.00 |
DX Trade payables and related accounts | 3 164.00 | 2 024.00 | | 3 164.00 |
DY Tax and social security liabilities | 5 283.00 | 2 882.00 | | 5 283.00 |
EC TOTAL (IV) | 11 582.00 | 12 853.00 | | 11 582.00 |
EE Grand total (I to V) | 20 613.00 | 32 554.00 | | 20 613.00 |
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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 | 95 350.00 | | 95 350.00 | 95 350.00 |
FJ Net sales | 95 350.00 | | 95 350.00 | 95 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 95 354.00 | |
FW Other purchases and external expenses | | | 47 485.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
FY Salaries and Wages | | | 49 961.00 | |
FZ Social Security Contributions | | | 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 493.00 | |
GG - OPERATING RESULT (I - II) | | | -10 139.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 1.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 111.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 456.00 | 137.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 137.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -27.00 | | -386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 427.00 | 110 711.00 | | 95 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 097.00 | 107 685.00 | | 106 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 670.00 | 3 026.00 | | -10 670.00 |
