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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 | 37 666.00 | 10 866.00 | 26 799.00 | 37 666.00 |
BJ TOTAL (I) | 191 451.00 | 10 866.00 | 180 584.00 | 191 451.00 |
BX Customers and related accounts | 11 592.00 | | 11 592.00 | 11 592.00 |
BZ Other receivables | 1 221.00 | | 1 221.00 | 1 221.00 |
CF Cash and cash equivalents | 150 266.00 | | 150 266.00 | 150 266.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 163 623.00 | | 163 623.00 | 163 623.00 |
CO Grand total (0 to V) | 355 074.00 | 10 866.00 | 344 207.00 | 355 074.00 |
CU Other investments | 153 785.00 | | 153 785.00 | 153 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 279 688.00 | | | 279 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 262.00 | | | -5 262.00 |
DK Regulated provisions | 5 807.00 | | | 5 807.00 |
DL TOTAL (I) | 282 434.00 | | | 282 434.00 |
DU Loans and Debts from Credit Institutions (3) | 43 768.00 | | | 43 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 929.00 | | | 12 929.00 |
DX Trade payables and related accounts | 876.00 | | | 876.00 |
DY Tax and social security liabilities | 4 199.00 | | | 4 199.00 |
EC TOTAL (IV) | 61 773.00 | | | 61 773.00 |
EE Grand total (I to V) | 344 207.00 | | | 344 207.00 |
EG Accrued income and payables due within one year | 18 070.00 | | | 18 070.00 |
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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 | 33 992.00 | | 33 992.00 | 33 992.00 |
FJ Net sales | 33 992.00 | | 33 992.00 | 33 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 056.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 38 052.00 | |
FW Other purchases and external expenses | | | 10 505.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 14 640.00 | |
FZ Social Security Contributions | | | 7 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 764.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 126.00 | |
GG - OPERATING RESULT (I - II) | | | -3 073.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 056.00 | | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 208.00 | | | 38 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 470.00 | | | 43 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 262.00 | | | -5 262.00 |
