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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 4 301.00 | 4 301.00 | | 4 301.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 10 091.00 | 4 901.00 | 5 190.00 | 10 091.00 |
BX Customers and related accounts | 25 174.00 | 1 152.00 | 24 022.00 | 25 174.00 |
BZ Other receivables | 3 369.00 | | 3 369.00 | 3 369.00 |
CF Cash and cash equivalents | 8 052.00 | | 8 052.00 | 8 052.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 37 205.00 | 1 152.00 | 36 053.00 | 37 205.00 |
CO Grand total (0 to V) | 47 297.00 | 6 053.00 | 41 243.00 | 47 297.00 |
CR Shares due in more than one year | 1 267.00 | | | 1 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010.00 | 10 000.00 | | 5 010.00 |
DD Legal reserve (1) | 848.00 | | | 848.00 |
DG Other reserves | 19 769.00 | 1 147.00 | | 19 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 458.00 | 16 976.00 | | -11 458.00 |
DL TOTAL (I) | 14 169.00 | 28 123.00 | | 14 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | 1 292.00 | | 654.00 |
DX Trade payables and related accounts | 10 374.00 | 2 846.00 | | 10 374.00 |
DY Tax and social security liabilities | 7 102.00 | 8 927.00 | | 7 102.00 |
EA Other liabilities | 8 942.00 | 491.00 | | 8 942.00 |
EC TOTAL (IV) | 27 073.00 | 13 558.00 | | 27 073.00 |
EE Grand total (I to V) | 41 243.00 | 41 681.00 | | 41 243.00 |
EG Accrued income and payables due within one year | 27 073.00 | 13 558.00 | | 27 073.00 |
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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 | 65 699.00 | | 65 699.00 | 65 699.00 |
FJ Net sales | 65 699.00 | | 65 699.00 | 65 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 450.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 69 528.00 | |
FW Other purchases and external expenses | | | 25 810.00 | |
FX Taxes, duties, and similar payments | | | 471.00 | |
FY Salaries and Wages | | | 54 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 330.00 | |
GG - OPERATING RESULT (I - II) | | | -10 801.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -201.00 | 2 996.00 | | -201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 527.00 | 92 516.00 | | 69 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 985.00 | 75 540.00 | | 80 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 458.00 | 16 976.00 | | -11 458.00 |
