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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 | 7 742.00 | 7 742.00 | | 7 742.00 |
AT Other tangible assets | 16 392.00 | 15 028.00 | 1 364.00 | 16 392.00 |
BJ TOTAL (I) | 24 149.00 | 22 770.00 | 1 379.00 | 24 149.00 |
BX Customers and related accounts | 26 364.00 | | 26 364.00 | 26 364.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 127 403.00 | | 127 403.00 | 127 403.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 164 728.00 | | 164 728.00 | 164 728.00 |
CO Grand total (0 to V) | 188 877.00 | 22 770.00 | 166 107.00 | 188 877.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 920.00 | 34 920.00 | | 34 920.00 |
DD Legal reserve (1) | 3 492.00 | 3 492.00 | | 3 492.00 |
DG Other reserves | 87 388.00 | 93 117.00 | | 87 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 672.00 | -5 729.00 | | -11 672.00 |
DL TOTAL (I) | 114 128.00 | 125 800.00 | | 114 128.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 21.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268.00 | 906.00 | | 268.00 |
DX Trade payables and related accounts | 42 617.00 | 38 695.00 | | 42 617.00 |
DY Tax and social security liabilities | 9 058.00 | 8 753.00 | | 9 058.00 |
EC TOTAL (IV) | 51 979.00 | 48 374.00 | | 51 979.00 |
EE Grand total (I to V) | 166 107.00 | 174 174.00 | | 166 107.00 |
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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 | | | 144 148.00 | |
FJ Net sales | | | 144 148.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 144 173.00 | |
FW Other purchases and external expenses | | | 128 938.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 12 500.00 | |
FZ Social Security Contributions | | | 12 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 156 058.00 | |
GG - OPERATING RESULT (I - II) | | | -11 885.00 | |
GP Total financial income (V) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 58.00 | | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 444.00 | 352 238.00 | | 144 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 116.00 | 357 967.00 | | 156 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 672.00 | -5 729.00 | | -11 672.00 |
