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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 813.00 | 813.00 | | 813.00 |
AF Concessions, Patents and Similar Rights | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 5 144.00 | 5 144.00 | | 5 144.00 |
AT Other tangible assets | 6 311.00 | 6 311.00 | | 6 311.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 23 968.00 | 13 183.00 | 10 785.00 | 23 968.00 |
BX Customers and related accounts | 53 821.00 | | 53 821.00 | 53 821.00 |
BZ Other receivables | 8 757.00 | | 8 757.00 | 8 757.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 62 578.00 | | 62 578.00 | 62 578.00 |
CO Grand total (0 to V) | 86 545.00 | 13 183.00 | 73 363.00 | 86 545.00 |
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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) | 893.00 | 893.00 | | 893.00 |
DH Retained earnings | 24 985.00 | 22 858.00 | | 24 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 334.00 | 2 127.00 | | -11 334.00 |
DL TOTAL (I) | 22 166.00 | 33 500.00 | | 22 166.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342.00 | | | 1 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 822.00 | 29 723.00 | | 31 822.00 |
DX Trade payables and related accounts | 1 149.00 | 2 174.00 | | 1 149.00 |
DY Tax and social security liabilities | 16 885.00 | 17 204.00 | | 16 885.00 |
EC TOTAL (IV) | 51 197.00 | 49 102.00 | | 51 197.00 |
EE Grand total (I to V) | 73 363.00 | 82 602.00 | | 73 363.00 |
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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 | 64 131.00 | | 64 131.00 | 64 131.00 |
FJ Net sales | 64 131.00 | | 64 131.00 | 64 131.00 |
FO Operating subsidies | | | 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 64 862.00 | |
FW Other purchases and external expenses | | | 35 959.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 19 764.00 | |
FZ Social Security Contributions | | | 18 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 196.00 | |
GG - OPERATING RESULT (I - II) | | | -11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -260.00 | | |
HK Income tax | | 252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 862.00 | 74 979.00 | | 64 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 196.00 | 72 852.00 | | 76 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 334.00 | 2 127.00 | | -11 334.00 |
