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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 | 946.00 | 554.00 | 392.00 | 946.00 |
AT Other tangible assets | 5 738.00 | 942.00 | 4 796.00 | 5 738.00 |
BH Other financial assets | 917.00 | | 917.00 | 917.00 |
BJ TOTAL (I) | 7 651.00 | 1 495.00 | 6 155.00 | 7 651.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 66 539.00 | | 66 539.00 | 66 539.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 75 362.00 | | 75 362.00 | 75 362.00 |
CO Grand total (0 to V) | 83 013.00 | 1 495.00 | 81 518.00 | 83 013.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 8 868.00 | 8 323.00 | | 8 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 433.00 | 545.00 | | -14 433.00 |
DL TOTAL (I) | -4 465.00 | 9 963.00 | | -4 465.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 658.00 | 1 226.00 | | 658.00 |
DY Tax and social security liabilities | 40 325.00 | 40 328.00 | | 40 325.00 |
EC TOTAL (IV) | 85 983.00 | 41 556.00 | | 85 983.00 |
EE Grand total (I to V) | 81 518.00 | 51 524.00 | | 81 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 204 841.00 | | 204 841.00 | 204 841.00 |
FJ Net sales | 204 841.00 | | 204 841.00 | 204 841.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 204 844.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 54 693.00 | |
FX Taxes, duties, and similar payments | | | 92.00 | |
FY Salaries and Wages | | | 119 136.00 | |
FZ Social Security Contributions | | | 44 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 198.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 219 242.00 | |
GG - OPERATING RESULT (I - II) | | | -14 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 844.00 | 178 158.00 | | 204 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 277.00 | 177 613.00 | | 219 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 433.00 | 545.00 | | -14 433.00 |
