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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AT Other tangible assets | 9 662.00 | 9 306.00 | 357.00 | 9 662.00 |
BH Other financial assets | 1 290.00 | | 1 290.00 | 1 290.00 |
BJ TOTAL (I) | 14 402.00 | 12 756.00 | 1 647.00 | 14 402.00 |
BX Customers and related accounts | 17 031.00 | | 17 031.00 | 17 031.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 35 332.00 | | 35 332.00 | 35 332.00 |
CH Prepaid expenses | 459.00 | | 459.00 | 459.00 |
CJ TOTAL (II) | 58 522.00 | | 58 522.00 | 58 522.00 |
CO Grand total (0 to V) | 72 924.00 | 12 756.00 | 60 168.00 | 72 924.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 12 277.00 | | | 12 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 257.00 | 12 277.00 | | -18 257.00 |
DL TOTAL (I) | -480.00 | 17 777.00 | | -480.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 476.00 | 5 979.00 | | 23 476.00 |
DW Advances and down payments received on current orders | 756.00 | 756.00 | | 756.00 |
DX Trade payables and related accounts | 16 768.00 | 20 977.00 | | 16 768.00 |
DY Tax and social security liabilities | 43 124.00 | 23 492.00 | | 43 124.00 |
EC TOTAL (IV) | 60 648.00 | 68 701.00 | | 60 648.00 |
EE Grand total (I to V) | 60 168.00 | 86 478.00 | | 60 168.00 |
EI Including equity loans | 23 476.00 | | | 23 476.00 |
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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 | 130 363.00 | | 130 363.00 | 130 363.00 |
FJ Net sales | 130 363.00 | | 130 363.00 | 130 363.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 132 003.00 | |
FW Other purchases and external expenses | | | 48 102.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 71 776.00 | |
FZ Social Security Contributions | | | 23 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 149 869.00 | |
GG - OPERATING RESULT (I - II) | | | -17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 844.00 | | |
HD Total exceptional income (VII) | | 844.00 | | |
HE Exceptional expenses on management operations | 185.00 | 759.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 391.00 | 759.00 | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | 85.00 | | -391.00 |
HK Income tax | | 2 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 003.00 | 118 483.00 | | 132 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 260.00 | 106 205.00 | | 150 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 257.00 | 12 277.00 | | -18 257.00 |
