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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 886.00 | 3 886.00 | | 3 886.00 |
AF Concessions, Patents and Similar Rights | 64 500.00 | | 64 500.00 | 64 500.00 |
AR Technical installations, industrial equipment and tools | 1 648.00 | 1 287.00 | 361.00 | 1 648.00 |
AT Other tangible assets | 46 000.00 | 26 786.00 | 19 214.00 | 46 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 116 698.00 | 31 960.00 | 84 738.00 | 116 698.00 |
BX Customers and related accounts | 84 077.00 | 6 764.00 | 77 313.00 | 84 077.00 |
BZ Other receivables | 79 683.00 | | 79 683.00 | 79 683.00 |
CF Cash and cash equivalents | 13 886.00 | | 13 886.00 | 13 886.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 178 872.00 | 6 764.00 | 172 108.00 | 178 872.00 |
CO Grand total (0 to V) | 295 570.00 | 38 724.00 | 256 846.00 | 295 570.00 |
CU Other investments | 214.00 | | 214.00 | 214.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 918.00 | 4 918.00 | | 4 918.00 |
DH Retained earnings | -34 346.00 | -26 474.00 | | -34 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | -7 871.00 | | 8 263.00 |
DL TOTAL (I) | -15 665.00 | -23 928.00 | | -15 665.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575.00 | | | 575.00 |
DX Trade payables and related accounts | 6 879.00 | 6 589.00 | | 6 879.00 |
DY Tax and social security liabilities | 22 376.00 | 21 226.00 | | 22 376.00 |
EA Other liabilities | 238 680.00 | 171 813.00 | | 238 680.00 |
EC TOTAL (IV) | 268 511.00 | 199 628.00 | | 268 511.00 |
EE Grand total (I to V) | 256 846.00 | 175 700.00 | | 256 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 452.00 | | 2 452.00 | 2 452.00 |
FG Production sold - services | 177 703.00 | | 177 703.00 | 177 703.00 |
FJ Net sales | 180 155.00 | | 180 155.00 | 180 155.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 181 499.00 | |
FW Other purchases and external expenses | | | 40 372.00 | |
FX Taxes, duties, and similar payments | | | 12 830.00 | |
FY Salaries and Wages | | | 77 832.00 | |
FZ Social Security Contributions | | | 18 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 4 290.00 | |
GF Total Operating Expenses (II) | | | 174 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 087.00 | -2 860.00 | | -2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 503.00 | 98 236.00 | | 181 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 240.00 | 106 107.00 | | 173 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | -7 871.00 | | 8 263.00 |
