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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 33 833.00 | 26 442.00 | 7 391.00 | 33 833.00 |
BH Other financial assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BJ TOTAL (I) | 39 902.00 | 26 831.00 | 13 071.00 | 39 902.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 668.00 | | 668.00 | 668.00 |
CF Cash and cash equivalents | 21 085.00 | | 21 085.00 | 21 085.00 |
CJ TOTAL (II) | 24 596.00 | | 24 596.00 | 24 596.00 |
CO Grand total (0 to V) | 64 498.00 | 26 831.00 | 37 667.00 | 64 498.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 33 247.00 | | |
DH Retained earnings | -35 749.00 | | | -35 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 726.00 | -68 997.00 | | 2 726.00 |
DL TOTAL (I) | -32 473.00 | -35 199.00 | | -32 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 931.00 | 7.00 | | 3 931.00 |
DX Trade payables and related accounts | | 165.00 | | |
DY Tax and social security liabilities | 64 040.00 | 61 400.00 | | 64 040.00 |
EA Other liabilities | 2 170.00 | 2 170.00 | | 2 170.00 |
EC TOTAL (IV) | 70 140.00 | 63 741.00 | | 70 140.00 |
EE Grand total (I to V) | 37 667.00 | 28 542.00 | | 37 667.00 |
EG Accrued income and payables due within one year | 70 140.00 | 63 741.00 | | 70 140.00 |
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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 | 43 814.00 | | 43 814.00 | 43 814.00 |
FJ Net sales | 43 814.00 | | 43 814.00 | 43 814.00 |
FR Total operating income (I) | | | 43 814.00 | |
FW Other purchases and external expenses | | | 21 040.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 2 532.00 | |
FZ Social Security Contributions | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 13 740.00 | |
GF Total Operating Expenses (II) | | | 41 088.00 | |
GG - OPERATING RESULT (I - II) | | | 2 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70.00 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 814.00 | 49 649.00 | | 43 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 088.00 | 118 646.00 | | 41 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 726.00 | -68 997.00 | | 2 726.00 |
