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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 | 11 144.00 | 11 144.00 | | 11 144.00 |
AT Other tangible assets | 5 495.00 | 4 782.00 | 712.00 | 5 495.00 |
BJ TOTAL (I) | 16 639.00 | 15 926.00 | 712.00 | 16 639.00 |
BX Customers and related accounts | 20 236.00 | | 20 236.00 | 20 236.00 |
BZ Other receivables | 1 801.00 | | 1 801.00 | 1 801.00 |
CF Cash and cash equivalents | 32 705.00 | | 32 705.00 | 32 705.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 55 177.00 | | 55 177.00 | 55 177.00 |
CO Grand total (0 to V) | 71 816.00 | 15 926.00 | 55 890.00 | 71 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720.00 | 12 720.00 | | 12 720.00 |
DD Legal reserve (1) | 4 919.00 | 4 919.00 | | 4 919.00 |
DE Statutory or contractual reserves | 8 261.00 | 10 363.00 | | 8 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767.00 | -2 101.00 | | -1 767.00 |
DL TOTAL (I) | 24 132.00 | 25 900.00 | | 24 132.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | 1 421.00 | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 724.00 | 10 710.00 | | 11 724.00 |
DX Trade payables and related accounts | 1 110.00 | 2 854.00 | | 1 110.00 |
DY Tax and social security liabilities | 15 299.00 | 16 524.00 | | 15 299.00 |
EA Other liabilities | 3 200.00 | 940.00 | | 3 200.00 |
EC TOTAL (IV) | 31 757.00 | 32 451.00 | | 31 757.00 |
EE Grand total (I to V) | 55 890.00 | 58 350.00 | | 55 890.00 |
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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 | 40 592.00 | | 40 592.00 | 40 592.00 |
FJ Net sales | 40 592.00 | | 40 592.00 | 40 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 40 599.00 | |
FW Other purchases and external expenses | | | 11 499.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
FY Salaries and Wages | | | 23 787.00 | |
FZ Social Security Contributions | | | 5 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 194.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GR Interest and similar expenses | | | 172.00 | |
GU Total financial expenses (VI) | | | 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 599.00 | 39 894.00 | | 40 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 366.00 | 41 996.00 | | 42 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767.00 | -2 101.00 | | -1 767.00 |
