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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 | 10 943.00 | 10 943.00 | | 10 943.00 |
AT Other tangible assets | 68 343.00 | 66 789.00 | 1 553.00 | 68 343.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 79 740.00 | 77 732.00 | 2 008.00 | 79 740.00 |
BX Customers and related accounts | 65 612.00 | 1 559.00 | 64 053.00 | 65 612.00 |
BZ Other receivables | 3 050.00 | | 3 050.00 | 3 050.00 |
CF Cash and cash equivalents | 28 742.00 | | 28 742.00 | 28 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 404.00 | 1 559.00 | 95 845.00 | 97 404.00 |
CO Grand total (0 to V) | 177 144.00 | 79 291.00 | 97 854.00 | 177 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 947.00 | 1 947.00 | | 1 947.00 |
DH Retained earnings | 52 024.00 | 52 015.00 | | 52 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 701.00 | 9.00 | | -15 701.00 |
DL TOTAL (I) | 47 069.00 | 62 771.00 | | 47 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 1 300.00 | | 173.00 |
DX Trade payables and related accounts | 6 480.00 | 5 923.00 | | 6 480.00 |
DY Tax and social security liabilities | 44 132.00 | 15 927.00 | | 44 132.00 |
EC TOTAL (IV) | 50 785.00 | 26 405.00 | | 50 785.00 |
EE Grand total (I to V) | 97 854.00 | 89 175.00 | | 97 854.00 |
EG Accrued income and payables due within one year | | 23 150.00 | | |
EI Including equity loans | 173.00 | | | 173.00 |
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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 | 165 012.00 | 15 629.00 | 180 641.00 | 165 012.00 |
FJ Net sales | 165 012.00 | 15 629.00 | 180 641.00 | 165 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 180 644.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 33 132.00 | |
FX Taxes, duties, and similar payments | | | 9 071.00 | |
FY Salaries and Wages | | | 109 523.00 | |
FZ Social Security Contributions | | | 36 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GE Other Expenses | | | 1 297.00 | |
GF Total Operating Expenses (II) | | | 196 327.00 | |
GG - OPERATING RESULT (I - II) | | | -15 683.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 160.00 | | |
HD Total exceptional income (VII) | | 160.00 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | | 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 644.00 | 197 884.00 | | 180 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 345.00 | 197 876.00 | | 196 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 701.00 | 9.00 | | -15 701.00 |
