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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 | 3 858.00 | 3 858.00 | | 3 858.00 |
AT Other tangible assets | 20 366.00 | 19 506.00 | 859.00 | 20 366.00 |
BH Other financial assets | 12 548.00 | | 12 548.00 | 12 548.00 |
BJ TOTAL (I) | 38 298.00 | 23 364.00 | 14 933.00 | 38 298.00 |
BX Customers and related accounts | 77 980.00 | 8 451.00 | 69 528.00 | 77 980.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CH Prepaid expenses | 3 255.00 | | 3 255.00 | 3 255.00 |
CJ TOTAL (II) | 110 876.00 | 8 451.00 | 102 425.00 | 110 876.00 |
CO Grand total (0 to V) | 149 174.00 | 31 816.00 | 117 358.00 | 149 174.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 3 990.00 | 16 720.00 | | 3 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 898.00 | -12 729.00 | | -2 898.00 |
DL TOTAL (I) | 39 592.00 | 42 490.00 | | 39 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 968.00 | 40 268.00 | | 35 968.00 |
DX Trade payables and related accounts | 12 380.00 | 13 145.00 | | 12 380.00 |
DY Tax and social security liabilities | 29 416.00 | 13 738.00 | | 29 416.00 |
EB Prepaid income (2) | | 2 968.00 | | |
EC TOTAL (IV) | 77 765.00 | 70 120.00 | | 77 765.00 |
EE Grand total (I to V) | 117 358.00 | 112 611.00 | | 117 358.00 |
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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 | 119 500.00 | | 119 500.00 | 119 500.00 |
FJ Net sales | 119 500.00 | | 119 500.00 | 119 500.00 |
FO Operating subsidies | | | 7 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 338.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 146 825.00 | |
FW Other purchases and external expenses | | | 53 402.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 75 576.00 | |
FZ Social Security Contributions | | | 14 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 149 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 231.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 423.00 | | |
HD Total exceptional income (VII) | | 423.00 | | |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 121.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 146 859.00 | 166 610.00 | | 146 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 757.00 | 179 340.00 | | 149 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 898.00 | -12 729.00 | | -2 898.00 |
