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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 14 697.00 | 14 697.00 | | 14 697.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 38 302.00 | 16 502.00 | 21 800.00 | 38 302.00 |
BX Customers and related accounts | 9 805.00 | | 9 805.00 | 9 805.00 |
BZ Other receivables | 474.00 | | 474.00 | 474.00 |
CF Cash and cash equivalents | 24 793.00 | | 24 793.00 | 24 793.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 36 122.00 | | 36 122.00 | 36 122.00 |
CO Grand total (0 to V) | 74 424.00 | 16 502.00 | 57 922.00 | 74 424.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 31 878.00 | 30 556.00 | | 31 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 676.00 | 1 322.00 | | -9 676.00 |
DL TOTAL (I) | 30 671.00 | 40 348.00 | | 30 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | 16 425.00 | | 130.00 |
DX Trade payables and related accounts | 2 073.00 | 1 640.00 | | 2 073.00 |
DY Tax and social security liabilities | 25 048.00 | 25 138.00 | | 25 048.00 |
EC TOTAL (IV) | 27 251.00 | 43 203.00 | | 27 251.00 |
EE Grand total (I to V) | 57 922.00 | 83 551.00 | | 57 922.00 |
EI Including equity loans | 130.00 | | | 130.00 |
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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 | 135 180.00 | | 135 180.00 | 135 180.00 |
FJ Net sales | 135 180.00 | | 135 180.00 | 135 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390.00 | |
FR Total operating income (I) | | | 135 570.00 | |
FW Other purchases and external expenses | | | 61 794.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 56 400.00 | |
FZ Social Security Contributions | | | 26 649.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 246.00 | |
GG - OPERATING RESULT (I - II) | | | -9 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 94.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 570.00 | 120 617.00 | | 135 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 246.00 | 119 295.00 | | 145 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 676.00 | 1 322.00 | | -9 676.00 |
