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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 32 403.00 | 22 967.00 | 9 436.00 | 32 403.00 |
BH Other financial assets | 481.00 | | 481.00 | 481.00 |
BJ TOTAL (I) | 36 977.00 | 26 887.00 | 10 090.00 | 36 977.00 |
BX Customers and related accounts | 22 650.00 | | 22 650.00 | 22 650.00 |
BZ Other receivables | 2 135.00 | | 2 135.00 | 2 135.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 24 844.00 | | 24 844.00 | 24 844.00 |
CO Grand total (0 to V) | 61 820.00 | 26 887.00 | 34 933.00 | 61 820.00 |
CU Other investments | 172.00 | | 172.00 | 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 162.00 | 8 162.00 | | 8 162.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DG Other reserves | 53.00 | 10 723.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 647.00 | -10 670.00 | | -3 647.00 |
DL TOTAL (I) | 5 384.00 | 9 031.00 | | 5 384.00 |
DU Loans and Debts from Credit Institutions (3) | 13 150.00 | 2 537.00 | | 13 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 999.00 | 599.00 | | 4 999.00 |
DX Trade payables and related accounts | 3 293.00 | 3 164.00 | | 3 293.00 |
DY Tax and social security liabilities | 8 107.00 | 5 283.00 | | 8 107.00 |
EC TOTAL (IV) | 29 550.00 | 11 582.00 | | 29 550.00 |
EE Grand total (I to V) | 34 933.00 | 20 613.00 | | 34 933.00 |
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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 | 69 931.00 | | 69 931.00 | 69 931.00 |
FJ Net sales | 69 931.00 | | 69 931.00 | 69 931.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 933.00 | |
FW Other purchases and external expenses | | | 37 993.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 30 773.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GF Total Operating Expenses (II) | | | 74 135.00 | |
GG - OPERATING RESULT (I - II) | | | -4 202.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591.00 | 70.00 | | 591.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 941.00 | 70.00 | | 941.00 |
HF Exceptional expenses on capital transactions | | 456.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941.00 | -386.00 | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 877.00 | 95 427.00 | | 70 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 524.00 | 106 097.00 | | 74 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 647.00 | -10 670.00 | | -3 647.00 |
