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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 | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 26 273.00 | 22 440.00 | 3 833.00 | 26 273.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 27 146.00 | 23 230.00 | 3 916.00 | 27 146.00 |
BZ Other receivables | 1 534.00 | | 1 534.00 | 1 534.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 2 348.00 | | 2 348.00 | 2 348.00 |
CO Grand total (0 to V) | 29 494.00 | 23 230.00 | 6 264.00 | 29 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -64 251.00 | -54 151.00 | | -64 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 301.00 | -10 100.00 | | -6 301.00 |
DL TOTAL (I) | -62 168.00 | -55 867.00 | | -62 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 148.00 | 12 028.00 | | 14 148.00 |
DX Trade payables and related accounts | 2 922.00 | 4 928.00 | | 2 922.00 |
DY Tax and social security liabilities | 51 363.00 | 49 884.00 | | 51 363.00 |
EC TOTAL (IV) | 68 432.00 | 66 839.00 | | 68 432.00 |
EE Grand total (I to V) | 6 264.00 | 10 972.00 | | 6 264.00 |
EG Accrued income and payables due within one year | 68 432.00 | 66 839.00 | | 68 432.00 |
EI Including equity loans | 14 148.00 | | | 14 148.00 |
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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 | 54 374.00 | | 54 374.00 | 54 374.00 |
FJ Net sales | 54 374.00 | | 54 374.00 | 54 374.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 57 154.00 | |
FW Other purchases and external expenses | | | 22 381.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 30 447.00 | |
FZ Social Security Contributions | | | 7 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 696.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 63 093.00 | |
GG - OPERATING RESULT (I - II) | | | -5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 362.00 | 223.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 3 370.00 | | | 3 370.00 |
HH Total exceptional expenses (VIII) | 362.00 | 223.00 | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -362.00 | -223.00 | | -362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 154.00 | 67 309.00 | | 57 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 455.00 | 77 409.00 | | 63 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 301.00 | -10 100.00 | | -6 301.00 |
