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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 16 392.00 | 13 663.00 | 2 729.00 | 16 392.00 |
BJ TOTAL (I) | 24 149.00 | 21 405.00 | 2 744.00 | 24 149.00 |
BX Customers and related accounts | 38 388.00 | | 38 388.00 | 38 388.00 |
BZ Other receivables | 8 953.00 | | 8 953.00 | 8 953.00 |
CF Cash and cash equivalents | 122 395.00 | | 122 395.00 | 122 395.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 171 430.00 | | 171 430.00 | 171 430.00 |
CO Grand total (0 to V) | 195 580.00 | 21 405.00 | 174 174.00 | 195 580.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | 34 920.00 | | 34 920.00 |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | | 3 492.00 |
DG Other reserves | 93 117.00 | 83 161.00 | | 93 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 729.00 | 9 956.00 | | -5 729.00 |
DL TOTAL (I) | 125 800.00 | 131 529.00 | | 125 800.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 37.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 209.00 | | 906.00 |
DX Trade payables and related accounts | 38 695.00 | 41 223.00 | | 38 695.00 |
DY Tax and social security liabilities | 8 753.00 | 8 931.00 | | 8 753.00 |
EA Other liabilities | | 4 836.00 | | |
EC TOTAL (IV) | 48 374.00 | 56 236.00 | | 48 374.00 |
EE Grand total (I to V) | 174 174.00 | 187 766.00 | | 174 174.00 |
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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 | | | 351 942.00 | |
FJ Net sales | | | 351 942.00 | |
FR Total operating income (I) | | | 351 942.00 | |
FW Other purchases and external expenses | | | 317 881.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 16 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 357 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 025.00 | |
GP Total financial income (V) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 238.00 | 473 826.00 | | 352 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 968.00 | 463 869.00 | | 357 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 729.00 | 9 956.00 | | -5 729.00 |
