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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 513.00 | 47.00 | 560.00 |
AT Other tangible assets | 103 144.00 | 84 500.00 | 18 645.00 | 103 144.00 |
BJ TOTAL (I) | 106 348.00 | 87 657.00 | 18 691.00 | 106 348.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 483.00 | | 19 483.00 | 19 483.00 |
CF Cash and cash equivalents | 1 366.00 | | 1 366.00 | 1 366.00 |
CJ TOTAL (II) | 20 850.00 | | 20 850.00 | 20 850.00 |
CO Grand total (0 to V) | 127 198.00 | 87 657.00 | 39 541.00 | 127 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | | 112 716.00 | | |
DH Retained earnings | 2 338.00 | 51 307.00 | | 2 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 642.00 | 8 315.00 | | -16 642.00 |
DL TOTAL (I) | -4 404.00 | 182 238.00 | | -4 404.00 |
DP Provisions for Risks | | 10 893.00 | | |
DR TOTAL (IV) | | 10 893.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 27 921.00 | | |
DX Trade payables and related accounts | 605.00 | 540.00 | | 605.00 |
DY Tax and social security liabilities | 6 332.00 | 52 659.00 | | 6 332.00 |
EA Other liabilities | 37 009.00 | 1 037.00 | | 37 009.00 |
EC TOTAL (IV) | 43 945.00 | 82 157.00 | | 43 945.00 |
EE Grand total (I to V) | 39 541.00 | 275 288.00 | | 39 541.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 893.00 | |
FQ Other income | | | 18 464.00 | |
FR Total operating income (I) | | | 29 357.00 | |
FW Other purchases and external expenses | | | 23 436.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 895.00 | |
GF Total Operating Expenses (II) | | | 46 474.00 | |
GG - OPERATING RESULT (I - II) | | | -17 117.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | | 4 157.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 917.00 | 207 446.00 | | 29 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 559.00 | 199 131.00 | | 46 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 642.00 | 8 315.00 | | -16 642.00 |
