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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 | 2 895.00 | 2 895.00 | | 2 895.00 |
AT Other tangible assets | 7 356.00 | 5 314.00 | 2 041.00 | 7 356.00 |
BH Other financial assets | 2 827.00 | | 2 827.00 | 2 827.00 |
BJ TOTAL (I) | 13 078.00 | 8 209.00 | 4 868.00 | 13 078.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 8 535.00 | | 8 535.00 | 8 535.00 |
CF Cash and cash equivalents | 27 048.00 | | 27 048.00 | 27 048.00 |
CH Prepaid expenses | 2 153.00 | | 2 153.00 | 2 153.00 |
CJ TOTAL (II) | 42 227.00 | | 42 227.00 | 42 227.00 |
CO Grand total (0 to V) | 55 306.00 | 8 209.00 | 47 096.00 | 55 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 457.00 | 457.00 | | 457.00 |
DH Retained earnings | 17 828.00 | 20 841.00 | | 17 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 392.00 | -3 013.00 | | -2 392.00 |
DL TOTAL (I) | 20 466.00 | 22 859.00 | | 20 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 468.00 | 19 452.00 | | 17 468.00 |
DX Trade payables and related accounts | 4 576.00 | 30 050.00 | | 4 576.00 |
DY Tax and social security liabilities | 4 585.00 | 6 043.00 | | 4 585.00 |
EA Other liabilities | | 6 694.00 | | |
EC TOTAL (IV) | 26 629.00 | 62 240.00 | | 26 629.00 |
EE Grand total (I to V) | 47 096.00 | 85 100.00 | | 47 096.00 |
EG Accrued income and payables due within one year | 26 629.00 | 42 788.00 | | 26 629.00 |
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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 | | | 170 528.00 | |
FJ Net sales | | | 170 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 170 538.00 | |
FW Other purchases and external expenses | | | 159 325.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 5 989.00 | |
FZ Social Security Contributions | | | 2 393.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 169 541.00 | |
GG - OPERATING RESULT (I - II) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 389.00 | | | 3 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 389.00 | | | -3 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 538.00 | 167 862.00 | | 170 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 931.00 | 170 875.00 | | 172 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 392.00 | -3 013.00 | | -2 392.00 |
