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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AT Other tangible assets | 8 120.00 | 6 880.00 | 1 240.00 | 8 120.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 11 229.00 | 8 739.00 | 2 490.00 | 11 229.00 |
BX Customers and related accounts | 24 781.00 | | 24 781.00 | 24 781.00 |
BZ Other receivables | 2 856.00 | | 2 856.00 | 2 856.00 |
CD Marketable securities | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 34 424.00 | | 34 424.00 | 34 424.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 67 624.00 | | 67 624.00 | 67 624.00 |
CO Grand total (0 to V) | 78 853.00 | 8 739.00 | 70 114.00 | 78 853.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 400.00 | 11 400.00 | | 11 400.00 |
DD Legal reserve (1) | 1 140.00 | 1 140.00 | | 1 140.00 |
DG Other reserves | 735.00 | 425.00 | | 735.00 |
DH Retained earnings | 41 423.00 | 41 423.00 | | 41 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 112.00 | 310.00 | | -1 112.00 |
DL TOTAL (I) | 53 586.00 | 54 698.00 | | 53 586.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 84.00 | | 67.00 |
DX Trade payables and related accounts | 8 088.00 | 16 563.00 | | 8 088.00 |
DY Tax and social security liabilities | 8 373.00 | 11 274.00 | | 8 373.00 |
EC TOTAL (IV) | 16 528.00 | 27 921.00 | | 16 528.00 |
EE Grand total (I to V) | 70 114.00 | 82 619.00 | | 70 114.00 |
EG Accrued income and payables due within one year | 16 528.00 | 27 921.00 | | 16 528.00 |
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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 | 844.00 | | 844.00 | 844.00 |
FG Production sold - services | 100 321.00 | | 100 321.00 | 100 321.00 |
FJ Net sales | 101 165.00 | | 101 165.00 | 101 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 217.00 | |
FS Purchases of goods (including customs duties) | | | 541.00 | |
FW Other purchases and external expenses | | | 58 525.00 | |
FX Taxes, duties, and similar payments | | | 2 383.00 | |
FY Salaries and Wages | | | 39 150.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 006.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 101 654.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152.00 | | |
HD Total exceptional income (VII) | | 152.00 | | |
HE Exceptional expenses on management operations | 22.00 | 119.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 119.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | 33.00 | | -22.00 |
HK Income tax | 652.00 | 1 943.00 | | 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 217.00 | 168 610.00 | | 101 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 328.00 | 168 300.00 | | 102 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 112.00 | 310.00 | | -1 112.00 |
