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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 6 416.00 | | 6 416.00 | 6 416.00 |
BZ Other receivables | 36 255.00 | | 36 255.00 | 36 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 619.00 | | 41 619.00 | 41 619.00 |
CJ TOTAL (II) | 84 290.00 | | 84 290.00 | 84 290.00 |
CO Grand total (0 to V) | 84 476.00 | | 84 476.00 | 84 476.00 |
CS Evaluated investments - equity method | 174.00 | | 174.00 | 174.00 |
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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 | | 15 000.00 |
DD Legal reserve (1) | 1 086.00 | 1 086.00 | | 1 086.00 |
DG Other reserves | 20 638.00 | 20 638.00 | | 20 638.00 |
DH Retained earnings | -38 795.00 | -20 421.00 | | -38 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 918.00 | -18 374.00 | | 12 918.00 |
DL TOTAL (I) | 10 847.00 | -2 070.00 | | 10 847.00 |
DX Trade payables and related accounts | 9 503.00 | 8 998.00 | | 9 503.00 |
DY Tax and social security liabilities | 58 401.00 | 67 568.00 | | 58 401.00 |
EA Other liabilities | 5 725.00 | 6 553.00 | | 5 725.00 |
EC TOTAL (IV) | 73 629.00 | 83 120.00 | | 73 629.00 |
EE Grand total (I to V) | 84 476.00 | 81 049.00 | | 84 476.00 |
EG Accrued income and payables due within one year | 73 629.00 | 83 121.00 | | 73 629.00 |
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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 | 33 117.00 | | 33 117.00 | 33 117.00 |
FJ Net sales | 33 117.00 | | 33 117.00 | 33 117.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 117.00 | |
FW Other purchases and external expenses | | | 20 467.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 159.00 | |
GG - OPERATING RESULT (I - II) | | | 11 958.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 17.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 17.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -17.00 | | -62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 139.00 | 58 891.00 | | 34 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 221.00 | 77 265.00 | | 21 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 918.00 | -18 374.00 | | 12 918.00 |
