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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 | 6 746.00 | 6 746.00 | | 6 746.00 |
AH Goodwill | 1 753.00 | | 1 753.00 | 1 753.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 599.00 | | 599.00 |
AT Other tangible assets | 22 744.00 | 20 317.00 | 2 426.00 | 22 744.00 |
BJ TOTAL (I) | 31 843.00 | 27 663.00 | 4 179.00 | 31 843.00 |
BP Services in progress | 13 880.00 | | 13 880.00 | 13 880.00 |
BX Customers and related accounts | 22 252.00 | | 22 252.00 | 22 252.00 |
BZ Other receivables | 4 566.00 | | 4 566.00 | 4 566.00 |
CF Cash and cash equivalents | 32 698.00 | | 32 698.00 | 32 698.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 79 391.00 | | 79 391.00 | 79 391.00 |
CO Grand total (0 to V) | 111 234.00 | 27 663.00 | 83 571.00 | 111 234.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 48 611.00 | 46 693.00 | | 48 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 307.00 | 13 578.00 | | -9 307.00 |
DL TOTAL (I) | 47 689.00 | 68 656.00 | | 47 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 998.00 | 11 724.00 | | 9 998.00 |
DX Trade payables and related accounts | 1 453.00 | 7 511.00 | | 1 453.00 |
DY Tax and social security liabilities | 16 709.00 | 53 585.00 | | 16 709.00 |
EA Other liabilities | 7 720.00 | | | 7 720.00 |
EB Prepaid income (2) | | 11 424.00 | | |
EC TOTAL (IV) | 35 882.00 | 84 245.00 | | 35 882.00 |
EE Grand total (I to V) | 83 571.00 | 152 901.00 | | 83 571.00 |
EG Accrued income and payables due within one year | 35 882.00 | 84 245.00 | | 35 882.00 |
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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 | 196 835.00 | | 196 835.00 | 196 835.00 |
FJ Net sales | 196 835.00 | | 196 835.00 | 196 835.00 |
FM Inventory production | | | 13 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 210 718.00 | |
FW Other purchases and external expenses | | | 54 473.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 132 861.00 | |
FZ Social Security Contributions | | | 28 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 823.00 | |
GG - OPERATING RESULT (I - II) | | | -10 104.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -647.00 | 2 396.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 869.00 | 345 866.00 | | 210 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 176.00 | 332 287.00 | | 220 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 307.00 | 13 578.00 | | -9 307.00 |
