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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 | 6 949.00 | 6 949.00 | | 6 949.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 6 353.00 | 6 354.00 | | 6 353.00 |
BJ TOTAL (I) | 14 902.00 | 13 903.00 | 999.00 | 14 902.00 |
BX Customers and related accounts | 64 211.00 | 6 234.00 | 57 977.00 | 64 211.00 |
BZ Other receivables | 5 975.00 | | 5 975.00 | 5 975.00 |
CF Cash and cash equivalents | 6 622.00 | | 6 622.00 | 6 622.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 78 926.00 | 6 234.00 | 72 692.00 | 78 926.00 |
CO Grand total (0 to V) | 93 828.00 | 20 137.00 | 73 691.00 | 93 828.00 |
CR Shares due in more than one year | 12 065.00 | | | 12 065.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DG Other reserves | 16 327.00 | 79 726.00 | | 16 327.00 |
DH Retained earnings | | -63 789.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | 33 390.00 | | 1 837.00 |
DL TOTAL (I) | 26 548.00 | 57 711.00 | | 26 548.00 |
DU Loans and Debts from Credit Institutions (3) | | 67.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 242.00 | 38 840.00 | | 6 242.00 |
DX Trade payables and related accounts | 21 390.00 | 33 779.00 | | 21 390.00 |
DY Tax and social security liabilities | 19 511.00 | 37 659.00 | | 19 511.00 |
EC TOTAL (IV) | 47 144.00 | 110 345.00 | | 47 144.00 |
EE Grand total (I to V) | 73 691.00 | 168 055.00 | | 73 691.00 |
EG Accrued income and payables due within one year | 47 144.00 | 110 345.00 | | 47 144.00 |
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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 | 173 600.00 | | 173 600.00 | 173 600.00 |
FJ Net sales | 173 600.00 | | 173 600.00 | 173 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 173 751.00 | |
FW Other purchases and external expenses | | | 84 523.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 59 808.00 | |
FZ Social Security Contributions | | | 19 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 780.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 171 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 931.00 | | |
A4 Equity method investments | 153.00 | 174.00 | | 153.00 |
HA Exceptional income from management transactions | | 2 028.00 | | |
HD Total exceptional income (VII) | | 2 028.00 | | |
HE Exceptional expenses on management operations | 159.00 | 20.00 | | 159.00 |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 159.00 | 40 020.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | -37 992.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 751.00 | 401 438.00 | | 173 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 914.00 | 368 048.00 | | 171 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | 33 390.00 | | 1 837.00 |
