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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 | 4 573.00 | 4 573.00 | | 4 573.00 |
AT Other tangible assets | 29 630.00 | 18 097.00 | 11 532.00 | 29 630.00 |
BD Other fixed assets | 24 346.00 | | 24 346.00 | 24 346.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 58 787.00 | 23 068.00 | 35 719.00 | 58 787.00 |
BX Customers and related accounts | 12 609.00 | | 12 609.00 | 12 609.00 |
CF Cash and cash equivalents | 50 358.00 | | 50 358.00 | 50 358.00 |
CJ TOTAL (II) | 62 968.00 | | 62 968.00 | 62 968.00 |
CO Grand total (0 to V) | 121 754.00 | 23 068.00 | 98 687.00 | 121 754.00 |
CU Other investments | | 397.00 | -397.00 | |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 153 449.00 | | | 153 449.00 |
DH Retained earnings | -76 919.00 | | | -76 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 276.00 | | | -8 276.00 |
DL TOTAL (I) | 76 638.00 | | | 76 638.00 |
DX Trade payables and related accounts | 107.00 | | | 107.00 |
DY Tax and social security liabilities | 21 941.00 | | | 21 941.00 |
EC TOTAL (IV) | 22 048.00 | | | 22 048.00 |
EE Grand total (I to V) | 98 687.00 | | | 98 687.00 |
EG Accrued income and payables due within one year | 22 048.00 | | | 22 048.00 |
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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 | 65 902.00 | | 65 902.00 | 65 902.00 |
FJ Net sales | 65 902.00 | | 65 902.00 | 65 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 880.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 783.00 | |
FW Other purchases and external expenses | | | 27 761.00 | |
FX Taxes, duties, and similar payments | | | 937.00 | |
FY Salaries and Wages | | | 27 209.00 | |
FZ Social Security Contributions | | | 18 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GF Total Operating Expenses (II) | | | 77 649.00 | |
GG - OPERATING RESULT (I - II) | | | -8 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 987.00 | |
GP Total financial income (V) | | | 987.00 | |
GQ Financial allocations to depreciation and provisions | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 880.00 | | | 2 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 769.00 | | | 69 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 046.00 | | | 78 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 276.00 | | | -8 276.00 |
