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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 | 5 213.00 | 5 213.00 | | 5 213.00 |
AT Other tangible assets | 64 378.00 | 55 715.00 | 8 663.00 | 64 378.00 |
BH Other financial assets | 7 923.00 | | 7 923.00 | 7 923.00 |
BJ TOTAL (I) | 77 570.00 | 60 928.00 | 16 642.00 | 77 570.00 |
BX Customers and related accounts | 39 051.00 | 1 500.00 | 37 551.00 | 39 051.00 |
BZ Other receivables | 6 892.00 | | 6 892.00 | 6 892.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CH Prepaid expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
CJ TOTAL (II) | 58 210.00 | 1 500.00 | 56 710.00 | 58 210.00 |
CO Grand total (0 to V) | 135 780.00 | 62 428.00 | 73 352.00 | 135 780.00 |
CU Other investments | 57.00 | | 57.00 | 57.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 62 516.00 | 62 516.00 | | 62 516.00 |
DH Retained earnings | -16 807.00 | -14 736.00 | | -16 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | -2 070.00 | | -6 246.00 |
DL TOTAL (I) | 47 851.00 | 54 097.00 | | 47 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 737.00 | 17 483.00 | | 1 737.00 |
DX Trade payables and related accounts | 14 476.00 | 11 975.00 | | 14 476.00 |
DY Tax and social security liabilities | 8 487.00 | 10 512.00 | | 8 487.00 |
EB Prepaid income (2) | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 25 501.00 | 40 770.00 | | 25 501.00 |
EE Grand total (I to V) | 73 352.00 | 94 867.00 | | 73 352.00 |
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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 | 134 493.00 | | 134 493.00 | 134 493.00 |
FJ Net sales | 134 493.00 | | 134 493.00 | 134 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FR Total operating income (I) | | | 144 093.00 | |
FW Other purchases and external expenses | | | 102 313.00 | |
FX Taxes, duties, and similar payments | | | 3 899.00 | |
FY Salaries and Wages | | | 16 017.00 | |
FZ Social Security Contributions | | | 8 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 150 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 096.00 | 1 906.00 | | 5 096.00 |
HB Exceptional income from capital transactions | 37 500.00 | | | 37 500.00 |
HD Total exceptional income (VII) | 42 596.00 | 1 906.00 | | 42 596.00 |
HE Exceptional expenses on management operations | 3 450.00 | 4 799.00 | | 3 450.00 |
HF Exceptional expenses on capital transactions | 39 396.00 | | | 39 396.00 |
HG Exceptional depreciation and provisions | 253.00 | | | 253.00 |
HH Total exceptional expenses (VIII) | 42 846.00 | 4 799.00 | | 42 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -2 893.00 | | -250.00 |
HK Income tax | | 415.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 690.00 | 165 478.00 | | 186 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 936.00 | 167 549.00 | | 192 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | -2 070.00 | | -6 246.00 |
