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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 449.00 | 904.00 | 1 353.00 |
AT Other tangible assets | 26 714.00 | 13 572.00 | 13 142.00 | 26 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 28 862.00 | 14 171.00 | 14 691.00 | 28 862.00 |
BX Customers and related accounts | 17 708.00 | | 17 708.00 | 17 708.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 6 355.00 | | 6 355.00 | 6 355.00 |
CH Prepaid expenses | 5 844.00 | | 5 844.00 | 5 844.00 |
CJ TOTAL (II) | 30 867.00 | | 30 867.00 | 30 867.00 |
CO Grand total (0 to V) | 59 729.00 | 14 171.00 | 45 558.00 | 59 729.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 27 419.00 | 26 715.00 | | 27 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 698.00 | 1 004.00 | | -11 698.00 |
DL TOTAL (I) | 19 022.00 | 31 019.00 | | 19 022.00 |
DU Loans and Debts from Credit Institutions (3) | 12 701.00 | 17 583.00 | | 12 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339.00 | 13.00 | | 339.00 |
DX Trade payables and related accounts | 899.00 | 151.00 | | 899.00 |
DY Tax and social security liabilities | 12 217.00 | 5 268.00 | | 12 217.00 |
EA Other liabilities | 379.00 | 379.00 | | 379.00 |
EC TOTAL (IV) | 26 536.00 | 23 395.00 | | 26 536.00 |
EE Grand total (I to V) | 45 558.00 | 54 415.00 | | 45 558.00 |
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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 | 100 836.00 | | 100 836.00 | 100 836.00 |
FJ Net sales | 100 836.00 | | 100 836.00 | 100 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 836.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 672.00 | |
FW Other purchases and external expenses | | | 35 792.00 | |
FX Taxes, duties, and similar payments | | | 1 174.00 | |
FY Salaries and Wages | | | 45 837.00 | |
FZ Social Security Contributions | | | 25 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 145.00 | |
GG - OPERATING RESULT (I - II) | | | -11 473.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 720.00 | 94 443.00 | | 102 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 418.00 | 93 438.00 | | 114 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 698.00 | 1 004.00 | | -11 698.00 |
