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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | | 556.00 | -556.00 | |
AT Other tangible assets | 79 366.00 | 51 617.00 | 27 748.00 | 79 366.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 80 366.00 | 53 073.00 | 27 292.00 | 80 366.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 25 780.00 | | 25 780.00 | 25 780.00 |
BZ Other receivables | 2 229.00 | | 2 229.00 | 2 229.00 |
CF Cash and cash equivalents | 36 385.00 | | 36 385.00 | 36 385.00 |
CJ TOTAL (II) | 64 395.00 | | 64 395.00 | 64 395.00 |
CO Grand total (0 to V) | 144 761.00 | 53 073.00 | 91 687.00 | 144 761.00 |
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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 | 62 435.00 | 49 437.00 | | 62 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328.00 | 12 997.00 | | 1 328.00 |
DL TOTAL (I) | 69 263.00 | 67 935.00 | | 69 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | 508.00 | | 474.00 |
DX Trade payables and related accounts | 8 040.00 | 6 648.00 | | 8 040.00 |
DY Tax and social security liabilities | 13 833.00 | 17 277.00 | | 13 833.00 |
EA Other liabilities | 77.00 | 1 350.00 | | 77.00 |
EC TOTAL (IV) | 22 424.00 | 25 783.00 | | 22 424.00 |
EE Grand total (I to V) | 91 687.00 | 93 718.00 | | 91 687.00 |
EG Accrued income and payables due within one year | 22 424.00 | 25 783.00 | | 22 424.00 |
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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 | 120 246.00 | | 120 246.00 | 120 246.00 |
FJ Net sales | 120 246.00 | | 120 246.00 | 120 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 120 246.00 | |
FW Other purchases and external expenses | | | 41 238.00 | |
FX Taxes, duties, and similar payments | | | 443.00 | |
FY Salaries and Wages | | | 50 450.00 | |
FZ Social Security Contributions | | | 20 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 120 767.00 | |
GG - OPERATING RESULT (I - II) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 42.00 | | |
HB Exceptional income from capital transactions | 2 084.00 | 1 834.00 | | 2 084.00 |
HD Total exceptional income (VII) | 2 084.00 | 1 834.00 | | 2 084.00 |
HF Exceptional expenses on capital transactions | | 2 479.00 | | |
HH Total exceptional expenses (VIII) | | 2 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 084.00 | -645.00 | | 2 084.00 |
HK Income tax | 234.00 | 2 294.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 330.00 | 149 376.00 | | 122 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 001.00 | 136 379.00 | | 121 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328.00 | 12 997.00 | | 1 328.00 |
