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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 | 1 830.00 | 1 830.00 | | 1 830.00 |
AT Other tangible assets | 31 555.00 | 30 248.00 | 1 306.00 | 31 555.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 885.00 | 32 078.00 | 2 806.00 | 34 885.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 71 749.00 | | 71 749.00 | 71 749.00 |
CJ TOTAL (II) | 97 312.00 | | 97 312.00 | 97 312.00 |
CO Grand total (0 to V) | 132 197.00 | 32 078.00 | 100 118.00 | 132 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 108 131.00 | 235 142.00 | | 108 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | -169 462.00 | | -20 396.00 |
DL TOTAL (I) | 96 204.00 | 74 149.00 | | 96 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 476.00 | | 1 581.00 |
DY Tax and social security liabilities | 2 333.00 | 551.00 | | 2 333.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 3 914.00 | 1 029.00 | | 3 914.00 |
EE Grand total (I to V) | 100 118.00 | 75 178.00 | | 100 118.00 |
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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 | 78 510.00 | | 78 510.00 | 78 510.00 |
FJ Net sales | 78 510.00 | | 78 510.00 | 78 510.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 81 690.00 | |
FW Other purchases and external expenses | | | 63 433.00 | |
FX Taxes, duties, and similar payments | | | -3 709.00 | |
FY Salaries and Wages | | | 55 411.00 | |
FZ Social Security Contributions | | | -13 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 102 090.00 | |
GG - OPERATING RESULT (I - II) | | | -20 400.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 323.00 | | |
HH Total exceptional expenses (VIII) | | 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 693.00 | 191 918.00 | | 81 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 090.00 | 361 381.00 | | 102 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | -169 462.00 | | -20 396.00 |
