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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AT Other tangible assets | 20 366.00 | 15 743.00 | 4 623.00 | 20 366.00 |
BH Other financial assets | 25 040.00 | | 25 040.00 | 25 040.00 |
BJ TOTAL (I) | 50 790.00 | 19 601.00 | 31 188.00 | 50 790.00 |
BX Customers and related accounts | 28 554.00 | 8 451.00 | 20 102.00 | 28 554.00 |
BZ Other receivables | 2 454.00 | | 2 454.00 | 2 454.00 |
CF Cash and cash equivalents | 54 356.00 | | 54 356.00 | 54 356.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 89 874.00 | 8 451.00 | 81 423.00 | 89 874.00 |
CO Grand total (0 to V) | 140 664.00 | 28 053.00 | 112 611.00 | 140 664.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 16 720.00 | 29 472.00 | | 16 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 729.00 | -12 752.00 | | -12 729.00 |
DL TOTAL (I) | 42 490.00 | 55 220.00 | | 42 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 150.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 268.00 | 48 364.00 | | 40 268.00 |
DX Trade payables and related accounts | 13 145.00 | 24 287.00 | | 13 145.00 |
DY Tax and social security liabilities | 13 738.00 | 19 763.00 | | 13 738.00 |
EA Other liabilities | | 1 391.00 | | |
EB Prepaid income (2) | 2 968.00 | 4 290.00 | | 2 968.00 |
EC TOTAL (IV) | 70 120.00 | 98 247.00 | | 70 120.00 |
EE Grand total (I to V) | 112 611.00 | 153 467.00 | | 112 611.00 |
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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 | 144 413.00 | | 144 413.00 | 144 413.00 |
FJ Net sales | 144 413.00 | | 144 413.00 | 144 413.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 749.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 166 164.00 | |
FW Other purchases and external expenses | | | 54 032.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 97 128.00 | |
FZ Social Security Contributions | | | 19 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 469.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 134.00 | |
GG - OPERATING RESULT (I - II) | | | -11 969.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 423.00 | | | 423.00 |
HD Total exceptional income (VII) | 423.00 | | | 423.00 |
HE Exceptional expenses on management operations | 301.00 | 193.00 | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 193.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | -193.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 610.00 | 232 012.00 | | 166 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 340.00 | 244 765.00 | | 179 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 729.00 | -12 752.00 | | -12 729.00 |
