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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 | 3 689.00 | 3 689.00 | | 3 689.00 |
AT Other tangible assets | 50 203.00 | 49 444.00 | 759.00 | 50 203.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 54 030.00 | 53 133.00 | 897.00 | 54 030.00 |
BX Customers and related accounts | 22 336.00 | | 22 336.00 | 22 336.00 |
BZ Other receivables | 4 755.00 | | 4 755.00 | 4 755.00 |
CD Marketable securities | 5 327.00 | | 5 327.00 | 5 327.00 |
CF Cash and cash equivalents | 108 137.00 | | 108 137.00 | 108 137.00 |
CJ TOTAL (II) | 140 555.00 | | 140 555.00 | 140 555.00 |
CO Grand total (0 to V) | 194 585.00 | 53 133.00 | 141 452.00 | 194 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 4 290.00 | 4 290.00 | | 4 290.00 |
DH Retained earnings | 81 325.00 | 74 535.00 | | 81 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 348.00 | 6 789.00 | | -2 348.00 |
DL TOTAL (I) | 118 267.00 | 120 615.00 | | 118 267.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DX Trade payables and related accounts | 5 839.00 | 9 242.00 | | 5 839.00 |
DY Tax and social security liabilities | 15 775.00 | 26 109.00 | | 15 775.00 |
EA Other liabilities | 1 571.00 | 1 571.00 | | 1 571.00 |
EC TOTAL (IV) | 23 185.00 | 36 946.00 | | 23 185.00 |
EE Grand total (I to V) | 141 452.00 | 157 561.00 | | 141 452.00 |
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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 | 60 587.00 | | 60 587.00 | 60 587.00 |
FJ Net sales | 60 587.00 | | 60 587.00 | 60 587.00 |
FQ Other income | | | 5 247.00 | |
FR Total operating income (I) | | | 65 833.00 | |
FW Other purchases and external expenses | | | 10 614.00 | |
FX Taxes, duties, and similar payments | | | 581.00 | |
FY Salaries and Wages | | | 39 600.00 | |
FZ Social Security Contributions | | | 13 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 2 721.00 | |
GF Total Operating Expenses (II) | | | 67 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 801.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HH Total exceptional expenses (VIII) | 631.00 | | | 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | | | -631.00 |
HK Income tax | | 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 918.00 | 69 125.00 | | 65 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 266.00 | 62 336.00 | | 68 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 348.00 | 6 789.00 | | -2 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 839.00 | 5 839.00 | | 5 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 775.00 | 15 775.00 | | 15 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 229.00 | 27 090.00 | 229.00 | 27 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 185.00 | 23 185.00 | | 23 185.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
