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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 | 1 877.00 | 1 877.00 | | 1 877.00 |
AT Other tangible assets | 13 049.00 | 12 934.00 | 115.00 | 13 049.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 15 377.00 | 14 811.00 | 566.00 | 15 377.00 |
BX Customers and related accounts | 35 956.00 | 15 293.00 | 20 663.00 | 35 956.00 |
BZ Other receivables | 2 822.00 | | 2 822.00 | 2 822.00 |
CF Cash and cash equivalents | 32 915.00 | | 32 915.00 | 32 915.00 |
CJ TOTAL (II) | 71 692.00 | 15 293.00 | 56 399.00 | 71 692.00 |
CO Grand total (0 to V) | 87 070.00 | 30 104.00 | 56 965.00 | 87 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 38 000.00 | | 8 000.00 |
DD Legal reserve (1) | 4 089.00 | | | 4 089.00 |
DE Statutory or contractual reserves | 11 585.00 | | | 11 585.00 |
DH Retained earnings | 11 585.00 | -22 096.00 | | 11 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -821.00 | 49 355.00 | | -821.00 |
DL TOTAL (I) | 34 438.00 | 65 259.00 | | 34 438.00 |
DX Trade payables and related accounts | 1 099.00 | 1 684.00 | | 1 099.00 |
DY Tax and social security liabilities | 17 427.00 | 37 334.00 | | 17 427.00 |
EB Prepaid income (2) | 4 000.00 | 31 030.00 | | 4 000.00 |
EC TOTAL (IV) | 22 527.00 | 70 049.00 | | 22 527.00 |
EE Grand total (I to V) | 56 965.00 | 135 308.00 | | 56 965.00 |
EG Accrued income and payables due within one year | 22 527.00 | 70 049.00 | | 22 527.00 |
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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 | 57 859.00 | | 57 859.00 | 57 859.00 |
FJ Net sales | 57 859.00 | | 57 859.00 | 57 859.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 62 268.00 | |
FW Other purchases and external expenses | | | 34 582.00 | |
FX Taxes, duties, and similar payments | | | 1 488.00 | |
FY Salaries and Wages | | | 41 494.00 | |
FZ Social Security Contributions | | | 14 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 94 387.00 | |
GG - OPERATING RESULT (I - II) | | | -32 119.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 109.00 | 48 373.00 | | 31 109.00 |
HD Total exceptional income (VII) | 31 109.00 | 48 373.00 | | 31 109.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | 48 217.00 | | 31 109.00 |
HJ Employee participation in company results | | 1 900.00 | | |
HK Income tax | | 1 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 566.00 | 174 307.00 | | 93 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 387.00 | 124 952.00 | | 94 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -821.00 | 49 355.00 | | -821.00 |
