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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 | 3 125.00 | 2 585.00 | 540.00 | 3 125.00 |
AP Buildings | 8 380.00 | 6 431.00 | 1 948.00 | 8 380.00 |
AT Other tangible assets | 7 779.00 | 5 957.00 | 1 822.00 | 7 779.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 91 312.00 | 56 852.00 | 34 460.00 | 91 312.00 |
BL Raw materials, supplies | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 18 632.00 | 640.00 | 17 992.00 | 18 632.00 |
BZ Other receivables | 7 161.00 | | 7 161.00 | 7 161.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 14 386.00 | | 14 386.00 | 14 386.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 40 677.00 | 640.00 | 40 037.00 | 40 677.00 |
CO Grand total (0 to V) | 131 989.00 | 57 492.00 | 74 497.00 | 131 989.00 |
CU Other investments | 70 878.00 | 41 878.00 | 29 000.00 | 70 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -12 766.00 | | | -12 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 470.00 | | | -1 470.00 |
DL TOTAL (I) | 18 764.00 | | | 18 764.00 |
DU Loans and Debts from Credit Institutions (3) | 13 265.00 | | | 13 265.00 |
DX Trade payables and related accounts | -93.00 | | | -93.00 |
DY Tax and social security liabilities | 15 918.00 | | | 15 918.00 |
EA Other liabilities | 26 643.00 | | | 26 643.00 |
EC TOTAL (IV) | 55 733.00 | | | 55 733.00 |
EE Grand total (I to V) | 74 497.00 | | | 74 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 88.00 | |
FG Production sold - services | | | 60 120.00 | |
FJ Net sales | | | 60 207.00 | |
FO Operating subsidies | | | 1 857.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 62 066.00 | |
FT Inventory change (goods) | | | 48.00 | |
FV Inventory change (raw materials and supplies) | | | -6.00 | |
FW Other purchases and external expenses | | | 9 102.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FY Salaries and Wages | | | 40 080.00 | |
FZ Social Security Contributions | | | 9 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 082.00 | 49 159.00 | | 62 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 552.00 | 48 552.00 | | 63 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 470.00 | 607.00 | | -1 470.00 |
