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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AT Other tangible assets | 29 944.00 | 22 348.00 | 7 596.00 | 29 944.00 |
BH Other financial assets | 2 742.00 | | 2 742.00 | 2 742.00 |
BJ TOTAL (I) | 65 622.00 | 30 893.00 | 34 730.00 | 65 622.00 |
BT Goods | 30 701.00 | | 30 701.00 | 30 701.00 |
BX Customers and related accounts | 17 135.00 | 795.00 | 16 340.00 | 17 135.00 |
BZ Other receivables | 26 304.00 | | 26 304.00 | 26 304.00 |
CF Cash and cash equivalents | 49 835.00 | | 49 835.00 | 49 835.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 124 967.00 | 795.00 | 124 172.00 | 124 967.00 |
CO Grand total (0 to V) | 190 590.00 | 31 688.00 | 158 902.00 | 190 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -53 613.00 | -43 901.00 | | -53 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 226.00 | -9 712.00 | | -14 226.00 |
DL TOTAL (I) | 76 162.00 | 90 387.00 | | 76 162.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312.00 | 1 374.00 | | 1 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 330.00 | 2 362.00 | | 2 330.00 |
DX Trade payables and related accounts | 8 465.00 | 9 125.00 | | 8 465.00 |
DY Tax and social security liabilities | 31 590.00 | 33 229.00 | | 31 590.00 |
DZ Fixed asset liabilities and related accounts | 1 732.00 | | | 1 732.00 |
EA Other liabilities | 37 311.00 | 22 158.00 | | 37 311.00 |
EC TOTAL (IV) | 82 740.00 | 68 249.00 | | 82 740.00 |
EE Grand total (I to V) | 158 902.00 | 158 636.00 | | 158 902.00 |
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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 | 183 855.00 | | 183 855.00 | 183 855.00 |
FJ Net sales | 183 855.00 | | 183 855.00 | 183 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 183 990.00 | |
FW Other purchases and external expenses | | | 66 532.00 | |
FX Taxes, duties, and similar payments | | | 3 052.00 | |
FY Salaries and Wages | | | 101 346.00 | |
FZ Social Security Contributions | | | 24 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 198 337.00 | |
GG - OPERATING RESULT (I - II) | | | -14 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 24.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 24.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -24.00 | | -76.00 |
HK Income tax | -198.00 | -137.00 | | -198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 990.00 | 165 723.00 | | 183 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 215.00 | 175 435.00 | | 198 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 226.00 | -9 712.00 | | -14 226.00 |
