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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AR Technical installations, industrial equipment and tools | 9 162.00 | 9 162.00 | | 9 162.00 |
AT Other tangible assets | 9 332.00 | 7 521.00 | 1 811.00 | 9 332.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 20 517.00 | 17 806.00 | 2 711.00 | 20 517.00 |
BL Raw materials, supplies | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 28 477.00 | | 28 477.00 | 28 477.00 |
BZ Other receivables | 187.00 | | 187.00 | 187.00 |
CF Cash and cash equivalents | 9 483.00 | | 9 483.00 | 9 483.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 181.00 | | 42 181.00 | 42 181.00 |
CO Grand total (0 to V) | 62 697.00 | 17 806.00 | 44 892.00 | 62 697.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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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 |
DG Other reserves | 6 485.00 | 7 516.00 | | 6 485.00 |
DH Retained earnings | -6 100.00 | -6 100.00 | | -6 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236.00 | -1 030.00 | | -236.00 |
DL TOTAL (I) | 8 534.00 | 8 769.00 | | 8 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 803.00 | 2 247.00 | | 1 803.00 |
DY Tax and social security liabilities | 34 363.00 | 39 185.00 | | 34 363.00 |
EA Other liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 36 358.00 | 41 484.00 | | 36 358.00 |
EE Grand total (I to V) | 44 892.00 | 50 254.00 | | 44 892.00 |
EG Accrued income and payables due within one year | 36 358.00 | 41 484.00 | | 36 358.00 |
EI Including equity loans | 51.00 | | | 51.00 |
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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 | 145 505.00 | | 145 505.00 | 145 505.00 |
FJ Net sales | 145 505.00 | | 145 505.00 | 145 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 643.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 147 153.00 | |
FU Purchases of raw materials and other supplies | | | 1 280.00 | |
FV Inventory change (raw materials and supplies) | | | -152.00 | |
FW Other purchases and external expenses | | | 38 797.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 75 374.00 | |
FZ Social Security Contributions | | | 26 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 147 389.00 | |
GG - OPERATING RESULT (I - II) | | | -236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 153.00 | 164 409.00 | | 147 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 389.00 | 165 439.00 | | 147 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236.00 | -1 030.00 | | -236.00 |
