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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 5 069.00 | 4 614.00 | 455.00 | 5 069.00 |
BJ TOTAL (I) | 5 568.00 | 5 113.00 | 455.00 | 5 568.00 |
BX Customers and related accounts | 42 729.00 | | 42 729.00 | 42 729.00 |
BZ Other receivables | 2 058.00 | | 2 058.00 | 2 058.00 |
CF Cash and cash equivalents | 1 733.00 | | 1 733.00 | 1 733.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 46 915.00 | | 46 915.00 | 46 915.00 |
CO Grand total (0 to V) | 52 482.00 | 5 113.00 | 47 369.00 | 52 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 382.00 | 8 382.00 | | 8 382.00 |
DH Retained earnings | -23 552.00 | -9 193.00 | | -23 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 717.00 | -14 359.00 | | -17 717.00 |
DL TOTAL (I) | -30 687.00 | -12 970.00 | | -30 687.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 146.00 | | 69.00 |
DW Advances and down payments received on current orders | 679.00 | 679.00 | | 679.00 |
DX Trade payables and related accounts | 981.00 | 713.00 | | 981.00 |
DY Tax and social security liabilities | 56 327.00 | 39 645.00 | | 56 327.00 |
EA Other liabilities | | 1 652.00 | | |
EC TOTAL (IV) | 78 056.00 | 62 835.00 | | 78 056.00 |
EE Grand total (I to V) | 47 369.00 | 49 865.00 | | 47 369.00 |
EG Accrued income and payables due within one year | 78 056.00 | 62 835.00 | | 78 056.00 |
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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 | 89 269.00 | | 89 269.00 | 89 269.00 |
FJ Net sales | 89 269.00 | | 89 269.00 | 89 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 937.00 | |
FR Total operating income (I) | | | 92 206.00 | |
FW Other purchases and external expenses | | | 38 277.00 | |
FX Taxes, duties, and similar payments | | | 5 721.00 | |
FY Salaries and Wages | | | 46 298.00 | |
FZ Social Security Contributions | | | 16 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 107 506.00 | |
GG - OPERATING RESULT (I - II) | | | -15 300.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533.00 | 7 897.00 | | 533.00 |
HD Total exceptional income (VII) | 533.00 | 7 897.00 | | 533.00 |
HE Exceptional expenses on management operations | 2 925.00 | 1.00 | | 2 925.00 |
HH Total exceptional expenses (VIII) | 2 925.00 | 1.00 | | 2 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 392.00 | 7 896.00 | | -2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 739.00 | 109 115.00 | | 92 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 457.00 | 123 474.00 | | 110 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 717.00 | -14 359.00 | | -17 717.00 |
