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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 | 130.00 | 130.00 | | 130.00 |
AT Other tangible assets | 53 181.00 | 28 231.00 | 24 950.00 | 53 181.00 |
BH Other financial assets | 91.00 | | 91.00 | 91.00 |
BJ TOTAL (I) | 53 592.00 | 28 361.00 | 25 231.00 | 53 592.00 |
BX Customers and related accounts | 3 640.00 | | 3 640.00 | 3 640.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 6 400.00 | | 6 400.00 | 6 400.00 |
CO Grand total (0 to V) | 59 992.00 | 28 361.00 | 31 632.00 | 59 992.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 182.00 | 15 096.00 | | 11 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 095.00 | -3 915.00 | | -8 095.00 |
DL TOTAL (I) | 11 471.00 | 19 565.00 | | 11 471.00 |
DU Loans and Debts from Credit Institutions (3) | 9 720.00 | 13 350.00 | | 9 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68.00 | | |
DX Trade payables and related accounts | 3 520.00 | 5 277.00 | | 3 520.00 |
DY Tax and social security liabilities | 6 922.00 | 8 557.00 | | 6 922.00 |
EA Other liabilities | | 480.00 | | |
EC TOTAL (IV) | 20 162.00 | 27 252.00 | | 20 162.00 |
EE Grand total (I to V) | 31 633.00 | 46 820.00 | | 31 633.00 |
EG Accrued income and payables due within one year | 20 161.00 | 27 253.00 | | 20 161.00 |
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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 | 87 978.00 | | 87 978.00 | 87 978.00 |
FJ Net sales | 87 978.00 | | 87 978.00 | 87 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 938.00 | |
FW Other purchases and external expenses | | | 14 766.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 64 472.00 | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 98 393.00 | |
GG - OPERATING RESULT (I - II) | | | -7 455.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HE Exceptional expenses on management operations | 194.00 | 908.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 908.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -644.00 | | -194.00 |
HK Income tax | 728.00 | | | 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 948.00 | 72 276.00 | | 90 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 043.00 | 76 191.00 | | 99 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 095.00 | -3 915.00 | | -8 095.00 |
