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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 | 5 978.00 | 5 978.00 | | 5 978.00 |
AT Other tangible assets | 5 368.00 | 4 701.00 | 667.00 | 5 368.00 |
BH Other financial assets | 6 179.00 | | 6 179.00 | 6 179.00 |
BJ TOTAL (I) | 17 525.00 | 10 680.00 | 6 846.00 | 17 525.00 |
BX Customers and related accounts | 48 102.00 | | 48 102.00 | 48 102.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CD Marketable securities | 16 514.00 | | 16 514.00 | 16 514.00 |
CF Cash and cash equivalents | 1 598.00 | | 1 598.00 | 1 598.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 71 863.00 | | 71 863.00 | 71 863.00 |
CO Grand total (0 to V) | 89 389.00 | 10 680.00 | 78 709.00 | 89 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 975.00 | 28 465.00 | | 42 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 993.00 | 14 511.00 | | -10 993.00 |
DL TOTAL (I) | 37 483.00 | 48 475.00 | | 37 483.00 |
DU Loans and Debts from Credit Institutions (3) | 16 385.00 | 29 833.00 | | 16 385.00 |
DX Trade payables and related accounts | 14 647.00 | 20 432.00 | | 14 647.00 |
DY Tax and social security liabilities | 9 889.00 | 10 909.00 | | 9 889.00 |
EA Other liabilities | 305.00 | 4 024.00 | | 305.00 |
EC TOTAL (IV) | 41 226.00 | 65 197.00 | | 41 226.00 |
EE Grand total (I to V) | 78 709.00 | 113 673.00 | | 78 709.00 |
EG Accrued income and payables due within one year | 41 226.00 | 65 197.00 | | 41 226.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 385.00 | 29 833.00 | | 16 385.00 |
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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 | 299 199.00 | | 299 199.00 | 299 199.00 |
FJ Net sales | 299 199.00 | | 299 199.00 | 299 199.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 299 299.00 | |
FW Other purchases and external expenses | | | 210 698.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
FY Salaries and Wages | | | 68 801.00 | |
FZ Social Security Contributions | | | 26 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 309 835.00 | |
GG - OPERATING RESULT (I - II) | | | -10 536.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 546.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 910.00 | 11 821.00 | | 10 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 391.00 | 336 038.00 | | 299 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 384.00 | 321 527.00 | | 310 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 993.00 | 14 511.00 | | -10 993.00 |
