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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 | 5 750.00 | 750.00 | 5 000.00 | 5 750.00 |
AT Other tangible assets | 50 553.00 | 22 720.00 | 27 834.00 | 50 553.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 56 978.00 | 23 470.00 | 33 509.00 | 56 978.00 |
BT Goods | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 14 113.00 | | 14 113.00 | 14 113.00 |
BZ Other receivables | 378.00 | | 378.00 | 378.00 |
CF Cash and cash equivalents | 33 238.00 | | 33 238.00 | 33 238.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 48 980.00 | | 48 980.00 | 48 980.00 |
CO Grand total (0 to V) | 105 959.00 | 23 470.00 | 82 489.00 | 105 959.00 |
CP Shares due in less than one year | 675.00 | | | 675.00 |
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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 |
DH Retained earnings | -102 240.00 | -85 719.00 | | -102 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 513.00 | -16 521.00 | | 3 513.00 |
DL TOTAL (I) | -93 726.00 | -97 240.00 | | -93 726.00 |
DU Loans and Debts from Credit Institutions (3) | 7 783.00 | 13 872.00 | | 7 783.00 |
DX Trade payables and related accounts | 20 302.00 | 7 704.00 | | 20 302.00 |
DY Tax and social security liabilities | 15 200.00 | 10 489.00 | | 15 200.00 |
EA Other liabilities | 132 929.00 | 121 431.00 | | 132 929.00 |
EC TOTAL (IV) | 176 215.00 | 153 496.00 | | 176 215.00 |
EE Grand total (I to V) | 82 489.00 | 56 256.00 | | 82 489.00 |
EG Accrued income and payables due within one year | 176 215.00 | 153 496.00 | | 176 215.00 |
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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 | 35 352.00 | | 35 352.00 | 35 352.00 |
FG Production sold - services | 77 510.00 | | 77 510.00 | 77 510.00 |
FJ Net sales | 112 862.00 | | 112 862.00 | 112 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 113 071.00 | |
FS Purchases of goods (including customs duties) | | | 11 321.00 | |
FT Inventory change (goods) | | | 935.00 | |
FU Purchases of raw materials and other supplies | | | 3 646.00 | |
FW Other purchases and external expenses | | | 47 316.00 | |
FX Taxes, duties, and similar payments | | | 1 368.00 | |
FY Salaries and Wages | | | 29 618.00 | |
FZ Social Security Contributions | | | 8 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 608.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 109 336.00 | |
GG - OPERATING RESULT (I - II) | | | 3 735.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 749.00 | | |
HD Total exceptional income (VII) | | 1 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 071.00 | 63 716.00 | | 113 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 558.00 | 80 237.00 | | 109 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 513.00 | -16 521.00 | | 3 513.00 |
