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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 | 881.00 | 881.00 | | 881.00 |
AT Other tangible assets | 27 563.00 | 24 535.00 | 3 028.00 | 27 563.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 28 670.00 | 25 416.00 | 3 254.00 | 28 670.00 |
BX Customers and related accounts | 81 853.00 | | 81 853.00 | 81 853.00 |
BZ Other receivables | 5 599.00 | | 5 599.00 | 5 599.00 |
CF Cash and cash equivalents | 35 696.00 | | 35 696.00 | 35 696.00 |
CJ TOTAL (II) | 123 149.00 | | 123 149.00 | 123 149.00 |
CO Grand total (0 to V) | 151 819.00 | 25 416.00 | 126 403.00 | 151 819.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 37 560.00 | | | 37 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 918.00 | | | -11 918.00 |
DL TOTAL (I) | 34 026.00 | | | 34 026.00 |
DP Provisions for Risks | 13 402.00 | | | 13 402.00 |
DR TOTAL (IV) | 13 402.00 | | | 13 402.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 528.00 | | | 17 528.00 |
DX Trade payables and related accounts | 23 869.00 | | | 23 869.00 |
DY Tax and social security liabilities | 19 824.00 | | | 19 824.00 |
EA Other liabilities | 17 722.00 | | | 17 722.00 |
EC TOTAL (IV) | 78 975.00 | | | 78 975.00 |
EE Grand total (I to V) | 126 403.00 | | | 126 403.00 |
EG Accrued income and payables due within one year | 78 975.00 | | | 78 975.00 |
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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 | 122 751.00 | 3 850.00 | 126 601.00 | 122 751.00 |
FJ Net sales | 122 751.00 | 3 850.00 | 126 601.00 | 122 751.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 126 608.00 | |
FW Other purchases and external expenses | | | 104 806.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 7 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 402.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 402.00 | |
GG - OPERATING RESULT (I - II) | | | -11 795.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 608.00 | | | 126 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 526.00 | | | 138 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 918.00 | | | -11 918.00 |
