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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 | 763.00 | 763.00 | | 763.00 |
AT Other tangible assets | 6 355.00 | 4 899.00 | 1 456.00 | 6 355.00 |
BJ TOTAL (I) | 7 118.00 | 5 663.00 | 1 456.00 | 7 118.00 |
BP Services in progress | 9 974.00 | | 9 974.00 | 9 974.00 |
BX Customers and related accounts | 18 164.00 | | 18 164.00 | 18 164.00 |
BZ Other receivables | 6 535.00 | | 6 535.00 | 6 535.00 |
CF Cash and cash equivalents | 11 796.00 | | 11 796.00 | 11 796.00 |
CJ TOTAL (II) | 46 469.00 | | 46 469.00 | 46 469.00 |
CO Grand total (0 to V) | 53 587.00 | 5 663.00 | 47 924.00 | 53 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 655.00 | 43 655.00 | | 43 655.00 |
DH Retained earnings | -4 044.00 | | | -4 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 134.00 | -4 044.00 | | -5 134.00 |
DL TOTAL (I) | 35 576.00 | 40 711.00 | | 35 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 749.00 | 2 641.00 | | 5 749.00 |
DX Trade payables and related accounts | 2 392.00 | 2 392.00 | | 2 392.00 |
DY Tax and social security liabilities | 4 207.00 | 4 640.00 | | 4 207.00 |
EC TOTAL (IV) | 12 348.00 | 9 673.00 | | 12 348.00 |
EE Grand total (I to V) | 47 924.00 | 50 384.00 | | 47 924.00 |
EG Accrued income and payables due within one year | 12 348.00 | 9 673.00 | | 12 348.00 |
EI Including equity loans | 5 749.00 | | | 5 749.00 |
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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 | 68 383.00 | | 68 383.00 | 68 383.00 |
FJ Net sales | 68 383.00 | | 68 383.00 | 68 383.00 |
FM Inventory production | | | 9 974.00 | |
FR Total operating income (I) | | | 78 358.00 | |
FW Other purchases and external expenses | | | 37 137.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 23 481.00 | |
FZ Social Security Contributions | | | 20 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 630.00 | |
GG - OPERATING RESULT (I - II) | | | -5 272.00 | |
GL Other interest and similar income | | | 138.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 496.00 | 97 942.00 | | 78 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 630.00 | 101 986.00 | | 83 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 134.00 | -4 044.00 | | -5 134.00 |
