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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
AT Other tangible assets | 66 655.00 | 56 550.00 | 10 104.00 | 66 655.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 79 515.00 | 69 104.00 | 10 411.00 | 79 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 137.00 | | 28 137.00 | 28 137.00 |
CF Cash and cash equivalents | 92 822.00 | | 92 822.00 | 92 822.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 121 736.00 | | 121 736.00 | 121 736.00 |
CO Grand total (0 to V) | 201 251.00 | 69 104.00 | 132 147.00 | 201 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 268.00 | 216 268.00 | | 216 268.00 |
DH Retained earnings | -269 084.00 | -172 405.00 | | -269 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 398.00 | -96 679.00 | | 22 398.00 |
DL TOTAL (I) | -22 033.00 | -44 431.00 | | -22 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 249.00 | | |
DX Trade payables and related accounts | 2 776.00 | 917.00 | | 2 776.00 |
DY Tax and social security liabilities | 151 404.00 | 97 456.00 | | 151 404.00 |
EC TOTAL (IV) | 154 181.00 | 98 623.00 | | 154 181.00 |
EE Grand total (I to V) | 132 147.00 | 54 191.00 | | 132 147.00 |
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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 | 468 256.00 | | 468 256.00 | 468 256.00 |
FJ Net sales | 468 256.00 | | 468 256.00 | 468 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 468 270.00 | |
FW Other purchases and external expenses | | | 124 161.00 | |
FX Taxes, duties, and similar payments | | | 23 437.00 | |
FY Salaries and Wages | | | 219 277.00 | |
FZ Social Security Contributions | | | 66 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 400.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 443 181.00 | |
GG - OPERATING RESULT (I - II) | | | 25 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 169.00 | | |
HD Total exceptional income (VII) | | 12 169.00 | | |
HE Exceptional expenses on management operations | 2 691.00 | 9 527.00 | | 2 691.00 |
HH Total exceptional expenses (VIII) | 2 691.00 | 9 527.00 | | 2 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 2 641.00 | | -2 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 270.00 | 361 251.00 | | 468 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 872.00 | 457 930.00 | | 445 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 398.00 | -96 679.00 | | 22 398.00 |
