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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 | 2 152.00 | 1 829.00 | 323.00 | 2 152.00 |
AT Other tangible assets | 3 149.00 | 2 341.00 | 808.00 | 3 149.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 6 234.00 | 4 170.00 | 2 063.00 | 6 234.00 |
BX Customers and related accounts | 15 711.00 | | 15 711.00 | 15 711.00 |
BZ Other receivables | 3 277.00 | | 3 277.00 | 3 277.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CJ TOTAL (II) | 23 073.00 | | 23 073.00 | 23 073.00 |
CO Grand total (0 to V) | 29 306.00 | 4 170.00 | 25 136.00 | 29 306.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 604.00 | 21 941.00 | | 22 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 149.00 | 664.00 | | -9 149.00 |
DL TOTAL (I) | 14 555.00 | 23 704.00 | | 14 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 959.00 | 9 929.00 | | 3 959.00 |
DX Trade payables and related accounts | 967.00 | 1 630.00 | | 967.00 |
DY Tax and social security liabilities | 5 259.00 | 14 644.00 | | 5 259.00 |
EA Other liabilities | 396.00 | 6 103.00 | | 396.00 |
EC TOTAL (IV) | 10 581.00 | 32 306.00 | | 10 581.00 |
EE Grand total (I to V) | 25 136.00 | 56 010.00 | | 25 136.00 |
EG Accrued income and payables due within one year | 10 581.00 | 32 306.00 | | 10 581.00 |
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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 | | | 72 814.00 | |
FJ Net sales | | | 72 814.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 72 908.00 | |
FW Other purchases and external expenses | | | 33 418.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 46 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 059.00 | |
GG - OPERATING RESULT (I - II) | | | -9 151.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 269.00 | | |
HH Total exceptional expenses (VIII) | | 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -269.00 | | |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 910.00 | 88 427.00 | | 72 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 059.00 | 87 764.00 | | 82 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 149.00 | 664.00 | | -9 149.00 |
