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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 427.00 | 40 878.00 | 550.00 | 41 427.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 52 873.00 | 40 878.00 | 11 996.00 | 52 873.00 |
BX Customers and related accounts | 28 900.00 | | 28 900.00 | 28 900.00 |
BZ Other receivables | 89.00 | | 89.00 | 89.00 |
CF Cash and cash equivalents | 31 876.00 | | 31 876.00 | 31 876.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 61 287.00 | | 61 287.00 | 61 287.00 |
CO Grand total (0 to V) | 114 160.00 | 40 878.00 | 73 282.00 | 114 160.00 |
CP Shares due in less than one year | 186.00 | | | 186.00 |
CU Other investments | 11 260.00 | | 11 260.00 | 11 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 4 305.00 | 4 305.00 | | 4 305.00 |
DH Retained earnings | -9 109.00 | -4 154.00 | | -9 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 735.00 | -4 955.00 | | -3 735.00 |
DL TOTAL (I) | 43 961.00 | 47 696.00 | | 43 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 153.00 | 2 301.00 | | 3 153.00 |
DX Trade payables and related accounts | 3 860.00 | 3 258.00 | | 3 860.00 |
DY Tax and social security liabilities | 22 308.00 | 16 896.00 | | 22 308.00 |
EC TOTAL (IV) | 29 321.00 | 22 455.00 | | 29 321.00 |
EE Grand total (I to V) | 73 282.00 | 70 150.00 | | 73 282.00 |
EG Accrued income and payables due within one year | 29 321.00 | 22 455.00 | | 29 321.00 |
EI Including equity loans | 3 153.00 | | | 3 153.00 |
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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 | 130 618.00 | | 130 618.00 | 130 618.00 |
FJ Net sales | 130 618.00 | | 130 618.00 | 130 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 135 389.00 | |
FW Other purchases and external expenses | | | 20 670.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 60 375.00 | |
FZ Social Security Contributions | | | 8 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 668.00 | |
GB Operating Expenses - Provisions | | | 7 533.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 185.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GK Income from other securities and fixed asset receivables | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120.00 | 209.00 | | 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 570.00 | 139 834.00 | | 135 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 305.00 | 144 789.00 | | 139 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 735.00 | -4 955.00 | | -3 735.00 |
