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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 800.00 | 12 756.00 | 35 044.00 | 47 800.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 48 125.00 | 12 756.00 | 35 369.00 | 48 125.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 15 509.00 | | 15 509.00 | 15 509.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 15 908.00 | | 15 908.00 | 15 908.00 |
CO Grand total (0 to V) | 64 033.00 | 12 756.00 | 51 276.00 | 64 033.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -28 810.00 | -32 469.00 | | -28 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 211.00 | 3 659.00 | | -13 211.00 |
DK Regulated provisions | | 453.00 | | |
DL TOTAL (I) | -37 021.00 | -23 357.00 | | -37 021.00 |
DU Loans and Debts from Credit Institutions (3) | 658.00 | | | 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 163.00 | 30 004.00 | | 23 163.00 |
DX Trade payables and related accounts | 10 676.00 | 8 473.00 | | 10 676.00 |
DY Tax and social security liabilities | 33 800.00 | 19 770.00 | | 33 800.00 |
EA Other liabilities | 20 000.00 | 22 896.00 | | 20 000.00 |
EC TOTAL (IV) | 88 297.00 | 81 142.00 | | 88 297.00 |
EE Grand total (I to V) | 51 276.00 | 57 785.00 | | 51 276.00 |
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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 | 136 110.00 | 414.00 | 136 524.00 | 136 110.00 |
FJ Net sales | 136 110.00 | 414.00 | 136 524.00 | 136 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 516.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 142 081.00 | |
FW Other purchases and external expenses | | | 71 781.00 | |
FX Taxes, duties, and similar payments | | | 1 859.00 | |
FY Salaries and Wages | | | 55 474.00 | |
FZ Social Security Contributions | | | 8 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 969.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 147 661.00 | |
GG - OPERATING RESULT (I - II) | | | -5 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 16 250.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 472.00 | 1 993.00 | | 472.00 |
HD Total exceptional income (VII) | 2 472.00 | 18 539.00 | | 2 472.00 |
HE Exceptional expenses on management operations | 1 973.00 | 1 402.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 8 111.00 | 18 316.00 | | 8 111.00 |
HG Exceptional depreciation and provisions | 19.00 | 1 600.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 10 103.00 | 21 318.00 | | 10 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 631.00 | -2 779.00 | | -7 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 555.00 | 142 877.00 | | 144 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 766.00 | 139 218.00 | | 157 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 211.00 | 3 659.00 | | -13 211.00 |
