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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 214.00 | 724.00 | 3 490.00 | 4 214.00 |
BH Other financial assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 367.00 | 724.00 | 3 643.00 | 4 367.00 |
BX Customers and related accounts | 9 985.00 | | 9 985.00 | 9 985.00 |
BZ Other receivables | 1 655.00 | | 1 655.00 | 1 655.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 59 432.00 | | 59 432.00 | 59 432.00 |
CJ TOTAL (II) | 86 072.00 | | 86 072.00 | 86 072.00 |
CO Grand total (0 to V) | 90 439.00 | 724.00 | 89 715.00 | 90 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 171.00 | | | -6 171.00 |
DL TOTAL (I) | 8 829.00 | | | 8 829.00 |
DU Loans and Debts from Credit Institutions (3) | 14 826.00 | | | 14 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 011.00 | | | 39 011.00 |
DX Trade payables and related accounts | 1 959.00 | | | 1 959.00 |
DY Tax and social security liabilities | 25 090.00 | | | 25 090.00 |
EC TOTAL (IV) | 80 885.00 | | | 80 885.00 |
EE Grand total (I to V) | 89 715.00 | | | 89 715.00 |
EG Accrued income and payables due within one year | 69 617.00 | | | 69 617.00 |
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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 | 44 453.00 | | 44 453.00 | 44 453.00 |
FJ Net sales | 44 453.00 | | 44 453.00 | 44 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 919.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 373.00 | |
FW Other purchases and external expenses | | | 27 493.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 22 266.00 | |
FZ Social Security Contributions | | | 7 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 257.00 | |
GF Total Operating Expenses (II) | | | 58 424.00 | |
GG - OPERATING RESULT (I - II) | | | -12 051.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919.00 | | | 1 919.00 |
A4 Equity method investments | 252.00 | | | 252.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 378.00 | | | 52 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 549.00 | | | 58 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 171.00 | | | -6 171.00 |
