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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
AF Concessions, Patents and Similar Rights | 10 832.00 | 10 832.00 | | 10 832.00 |
AT Other tangible assets | 91 523.00 | 87 951.00 | 3 572.00 | 91 523.00 |
BJ TOTAL (I) | 122 097.00 | 100 024.00 | 22 072.00 | 122 097.00 |
BP Services in progress | 31 334.00 | | 31 334.00 | 31 334.00 |
BX Customers and related accounts | 40 208.00 | | 40 208.00 | 40 208.00 |
BZ Other receivables | 3 046.00 | | 3 046.00 | 3 046.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 2 336.00 | | 2 336.00 | 2 336.00 |
CJ TOTAL (II) | 77 251.00 | | 77 251.00 | 77 251.00 |
CO Grand total (0 to V) | 199 348.00 | 100 025.00 | 99 323.00 | 199 348.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 600.00 | 428 600.00 | | 428 600.00 |
DD Legal reserve (1) | 20 095.00 | 20 095.00 | | 20 095.00 |
DH Retained earnings | -386 760.00 | -362 652.00 | | -386 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 114.00 | -24 107.00 | | 4 114.00 |
DL TOTAL (I) | 66 049.00 | 61 934.00 | | 66 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 309.00 | 29 082.00 | | 13 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 197.00 | | 949.00 |
DX Trade payables and related accounts | 237.00 | 10 462.00 | | 237.00 |
DY Tax and social security liabilities | 18 458.00 | 18 993.00 | | 18 458.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 33 273.00 | 58 736.00 | | 33 273.00 |
EE Grand total (I to V) | 99 323.00 | 120 671.00 | | 99 323.00 |
EI Including equity loans | 949.00 | | | 949.00 |
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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 | 75 498.00 | | 75 498.00 | 75 498.00 |
FJ Net sales | 75 498.00 | | 75 498.00 | 75 498.00 |
FM Inventory production | | | -8 108.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 68 890.00 | |
FW Other purchases and external expenses | | | 22 259.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FY Salaries and Wages | | | 36 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GF Total Operating Expenses (II) | | | 63 187.00 | |
GG - OPERATING RESULT (I - II) | | | 5 703.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 590.00 | |
GU Total financial expenses (VI) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 892.00 | 65 401.00 | | 68 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 777.00 | 89 508.00 | | 64 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 114.00 | -24 107.00 | | 4 114.00 |
