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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 960.00 | 3 103.00 | 857.00 | 3 960.00 |
BP Services in progress | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 18 313.00 | | 18 313.00 | 18 313.00 |
BZ Other receivables | 83.00 | | 83.00 | 83.00 |
CF Cash and cash equivalents | 8 601.00 | | 8 601.00 | 8 601.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 43 286.00 | | 43 286.00 | 43 286.00 |
CO Grand total (0 to V) | 47 245.00 | 3 103.00 | 44 143.00 | 47 245.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 436.00 | 18 797.00 | | 19 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507.00 | 639.00 | | 507.00 |
DL TOTAL (I) | 20 042.00 | 19 536.00 | | 20 042.00 |
DU Loans and Debts from Credit Institutions (3) | 19 950.00 | 4 592.00 | | 19 950.00 |
DX Trade payables and related accounts | 1 623.00 | 868.00 | | 1 623.00 |
DY Tax and social security liabilities | 2 528.00 | 3 905.00 | | 2 528.00 |
EA Other liabilities | | 811.00 | | |
EC TOTAL (IV) | 24 101.00 | 10 176.00 | | 24 101.00 |
EE Grand total (I to V) | 44 143.00 | 29 712.00 | | 44 143.00 |
EG Accrued income and payables due within one year | 24 101.00 | 10 176.00 | | 24 101.00 |
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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 | 76 383.00 | | 76 383.00 | 76 383.00 |
FJ Net sales | 76 383.00 | | 76 383.00 | 76 383.00 |
FM Inventory production | | | 3 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 80 140.00 | |
FW Other purchases and external expenses | | | 35 314.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 41 659.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 870.00 | |
GF Total Operating Expenses (II) | | | 78 430.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 88.00 | | |
HH Total exceptional expenses (VIII) | | 88.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -88.00 | | |
HK Income tax | 54.00 | 47.00 | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 160.00 | 70 313.00 | | 80 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 653.00 | 69 674.00 | | 79 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507.00 | 639.00 | | 507.00 |
