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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 | 19 871.00 | 18 938.00 | 932.00 | 19 871.00 |
AT Other tangible assets | 10 718.00 | 10 029.00 | 689.00 | 10 718.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 30 815.00 | 28 968.00 | 1 847.00 | 30 815.00 |
BX Customers and related accounts | 81 882.00 | | 81 882.00 | 81 882.00 |
BZ Other receivables | 26 893.00 | | 26 893.00 | 26 893.00 |
CF Cash and cash equivalents | 5 677.00 | | 5 677.00 | 5 677.00 |
CH Prepaid expenses | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 116 103.00 | | 116 103.00 | 116 103.00 |
CO Grand total (0 to V) | 146 918.00 | 28 968.00 | 117 950.00 | 146 918.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 724.00 | 26 724.00 | | 26 724.00 |
DH Retained earnings | 64 215.00 | 95 327.00 | | 64 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 246.00 | -31 111.00 | | -29 246.00 |
DL TOTAL (I) | 70 493.00 | 99 739.00 | | 70 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 35.00 | | 15.00 |
DX Trade payables and related accounts | 18 278.00 | 19 785.00 | | 18 278.00 |
DY Tax and social security liabilities | 29 162.00 | 33 900.00 | | 29 162.00 |
EC TOTAL (IV) | 47 456.00 | 53 721.00 | | 47 456.00 |
EE Grand total (I to V) | 117 950.00 | 153 461.00 | | 117 950.00 |
EG Accrued income and payables due within one year | 47 456.00 | 53 721.00 | | 47 456.00 |
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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 | | | 183 050.00 | |
FJ Net sales | | | 183 050.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 183 209.00 | |
FW Other purchases and external expenses | | | 78 918.00 | |
FX Taxes, duties, and similar payments | | | 684.00 | |
FY Salaries and Wages | | | 114 604.00 | |
FZ Social Security Contributions | | | 16 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 824.00 | |
GG - OPERATING RESULT (I - II) | | | -28 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 587.00 | | |
HD Total exceptional income (VII) | | 9 587.00 | | |
HE Exceptional expenses on management operations | 695.00 | 517.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 695.00 | 517.00 | | 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | 9 069.00 | | -695.00 |
HK Income tax | | -1 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 273.00 | 161 236.00 | | 183 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 519.00 | 192 347.00 | | 212 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 246.00 | -31 111.00 | | -29 246.00 |
