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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 | 745.00 | 745.00 | | 745.00 |
AT Other tangible assets | 90 243.00 | 78 889.00 | 11 355.00 | 90 243.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 91 138.00 | 79 634.00 | 11 505.00 | 91 138.00 |
BX Customers and related accounts | 28 239.00 | | 28 239.00 | 28 239.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 55 506.00 | | 55 506.00 | 55 506.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 93 894.00 | | 93 894.00 | 93 894.00 |
CO Grand total (0 to V) | 185 032.00 | 79 634.00 | 105 398.00 | 185 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DH Retained earnings | 35 604.00 | | | 35 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 606.00 | | | -23 606.00 |
DL TOTAL (I) | 47 816.00 | | | 47 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 654.00 | | | 16 654.00 |
DX Trade payables and related accounts | 16 088.00 | | | 16 088.00 |
DY Tax and social security liabilities | 14 729.00 | | | 14 729.00 |
EA Other liabilities | 2 034.00 | | | 2 034.00 |
EB Prepaid income (2) | 8 077.00 | | | 8 077.00 |
EC TOTAL (IV) | 57 583.00 | | | 57 583.00 |
EE Grand total (I to V) | 105 398.00 | | | 105 398.00 |
EG Accrued income and payables due within one year | 47 346.00 | | | 47 346.00 |
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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 | 160 445.00 | | 160 445.00 | 160 445.00 |
FJ Net sales | 160 445.00 | | 160 445.00 | 160 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 160 658.00 | |
FW Other purchases and external expenses | | | 114 534.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 40 848.00 | |
FZ Social Security Contributions | | | 15 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 183 504.00 | |
GG - OPERATING RESULT (I - II) | | | -22 846.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199.00 | | | 199.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | | | -136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 658.00 | | | 160 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 264.00 | | | 184 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 606.00 | | | -23 606.00 |
