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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 | 11 872.00 | 6 142.00 | 5 729.00 | 11 872.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 15 472.00 | 6 142.00 | 9 329.00 | 15 472.00 |
BX Customers and related accounts | 7 120.00 | | 7 120.00 | 7 120.00 |
BZ Other receivables | 1 631.00 | | 1 631.00 | 1 631.00 |
CF Cash and cash equivalents | 9 542.00 | | 9 542.00 | 9 542.00 |
CJ TOTAL (II) | 18 293.00 | | 18 293.00 | 18 293.00 |
CO Grand total (0 to V) | 33 765.00 | 6 142.00 | 27 622.00 | 33 765.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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) | 3 530.00 | 3 530.00 | | 3 530.00 |
DH Retained earnings | 22 128.00 | 22 382.00 | | 22 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 106.00 | -254.00 | | -9 106.00 |
DL TOTAL (I) | 19 553.00 | 28 658.00 | | 19 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 135.00 | | 92.00 |
DX Trade payables and related accounts | 1 074.00 | 2 452.00 | | 1 074.00 |
DY Tax and social security liabilities | 6 864.00 | 6 489.00 | | 6 864.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 8 070.00 | 9 076.00 | | 8 070.00 |
EE Grand total (I to V) | 27 622.00 | 37 734.00 | | 27 622.00 |
EG Accrued income and payables due within one year | 8 070.00 | 9 076.00 | | 8 070.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 87 142.00 | | 87 142.00 | 87 142.00 |
FJ Net sales | 87 142.00 | | 87 142.00 | 87 142.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 143.00 | |
FW Other purchases and external expenses | | | 48 145.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 27 101.00 | |
FZ Social Security Contributions | | | 17 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 316.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 808.00 | 1 304.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 1 304.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790.00 | -1 304.00 | | -790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 161.00 | 85 605.00 | | 87 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 267.00 | 85 859.00 | | 96 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 106.00 | -254.00 | | -9 106.00 |
