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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 | 329.00 | | 329.00 | 329.00 |
AP Buildings | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 5 980.00 | 3 971.00 | 2 009.00 | 5 980.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 12 328.00 | 5 021.00 | 7 307.00 | 12 328.00 |
BX Customers and related accounts | 2 813.00 | | 2 813.00 | 2 813.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 199.00 | | 199.00 | 199.00 |
CJ TOTAL (II) | 46 942.00 | | 46 942.00 | 46 942.00 |
CO Grand total (0 to V) | 59 270.00 | 5 021.00 | 54 249.00 | 59 270.00 |
CU Other investments | 4 946.00 | | 4 946.00 | 4 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 2 403.00 | 2 403.00 | | 2 403.00 |
DG Other reserves | 41 658.00 | 28 526.00 | | 41 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 764.00 | 13 132.00 | | -6 764.00 |
DL TOTAL (I) | 45 297.00 | 52 061.00 | | 45 297.00 |
DX Trade payables and related accounts | 3 695.00 | 12 561.00 | | 3 695.00 |
DY Tax and social security liabilities | 5 258.00 | 10 112.00 | | 5 258.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 8 953.00 | 23 093.00 | | 8 953.00 |
EE Grand total (I to V) | 54 249.00 | 75 154.00 | | 54 249.00 |
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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 | 45 360.00 | 6 200.00 | 51 560.00 | 45 360.00 |
FJ Net sales | 45 360.00 | 6 200.00 | 51 560.00 | 45 360.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 51 564.00 | |
FW Other purchases and external expenses | | | 26 464.00 | |
FX Taxes, duties, and similar payments | | | 1 999.00 | |
FY Salaries and Wages | | | 17 783.00 | |
FZ Social Security Contributions | | | 9 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 58 231.00 | |
GG - OPERATING RESULT (I - II) | | | -6 667.00 | |
GL Other interest and similar income | | | 78.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HF Exceptional expenses on capital transactions | | 34 660.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 34 660.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -29 660.00 | | -175.00 |
HK Income tax | | 2 317.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 642.00 | 156 639.00 | | 51 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 406.00 | 143 507.00 | | 58 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 764.00 | 13 132.00 | | -6 764.00 |
