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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 | 304.00 | 304.00 | | 304.00 |
AT Other tangible assets | 12 714.00 | 12 036.00 | 677.00 | 12 714.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 14 231.00 | 12 340.00 | 1 890.00 | 14 231.00 |
BX Customers and related accounts | 11 998.00 | | 11 998.00 | 11 998.00 |
BZ Other receivables | 2 956.00 | | 2 956.00 | 2 956.00 |
CF Cash and cash equivalents | 21 973.00 | | 21 973.00 | 21 973.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 38 048.00 | | 38 048.00 | 38 048.00 |
CO Grand total (0 to V) | 52 279.00 | 12 340.00 | 39 938.00 | 52 279.00 |
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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 |
DH Retained earnings | 19 668.00 | 12 853.00 | | 19 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 615.00 | 6 815.00 | | -6 615.00 |
DL TOTAL (I) | 21 437.00 | 28 052.00 | | 21 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80.00 | | |
DX Trade payables and related accounts | 2 844.00 | 584.00 | | 2 844.00 |
DY Tax and social security liabilities | 15 645.00 | 14 576.00 | | 15 645.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 18 501.00 | 15 240.00 | | 18 501.00 |
EE Grand total (I to V) | 39 938.00 | 43 293.00 | | 39 938.00 |
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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 | 92 245.00 | | 92 245.00 | 92 245.00 |
FJ Net sales | 92 245.00 | | 92 245.00 | 92 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 92 255.00 | |
FW Other purchases and external expenses | | | 29 649.00 | |
FX Taxes, duties, and similar payments | | | 1 409.00 | |
FY Salaries and Wages | | | 48 451.00 | |
FZ Social Security Contributions | | | 18 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 98 871.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 281.00 | | |
HH Total exceptional expenses (VIII) | | 281.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 255.00 | 97 999.00 | | 92 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 871.00 | 91 184.00 | | 98 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 615.00 | 6 815.00 | | -6 615.00 |
