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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 | 4 511.00 | | 4 511.00 | 4 511.00 |
AT Other tangible assets | 5 629.00 | | 5 629.00 | 5 629.00 |
BJ TOTAL (I) | 20 125.00 | | 20 125.00 | 20 125.00 |
BX Customers and related accounts | 23 684.00 | | 23 684.00 | 23 684.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CF Cash and cash equivalents | 20 740.00 | | 20 740.00 | 20 740.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 59 468.00 | | 59 468.00 | 59 468.00 |
CO Grand total (0 to V) | 79 593.00 | | 79 593.00 | 79 593.00 |
CX Development or Research and Development Expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 13 006.00 | 25 231.00 | | 13 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 267.00 | -12 226.00 | | 2 267.00 |
DL TOTAL (I) | 17 473.00 | 15 206.00 | | 17 473.00 |
DQ Provisions for Expenses | 3 608.00 | 7 832.00 | | 3 608.00 |
DR TOTAL (IV) | 3 608.00 | 7 832.00 | | 3 608.00 |
DU Loans and Debts from Credit Institutions (3) | 4 210.00 | 2 666.00 | | 4 210.00 |
DX Trade payables and related accounts | 27 958.00 | 28 866.00 | | 27 958.00 |
DY Tax and social security liabilities | 3 520.00 | 5 299.00 | | 3 520.00 |
EA Other liabilities | 3 956.00 | 12 596.00 | | 3 956.00 |
EB Prepaid income (2) | 18 869.00 | 18 769.00 | | 18 869.00 |
EC TOTAL (IV) | 58 512.00 | 68 196.00 | | 58 512.00 |
EE Grand total (I to V) | 79 593.00 | 91 233.00 | | 79 593.00 |
EG Accrued income and payables due within one year | 58 512.00 | 68 196.00 | | 58 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 029.00 | |
FW Other purchases and external expenses | | | 37 385.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 930.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 51 978.00 | |
GG - OPERATING RESULT (I - II) | | | -949.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 224.00 | 8 578.00 | | 4 224.00 |
HD Total exceptional income (VII) | 4 224.00 | 8 578.00 | | 4 224.00 |
HE Exceptional expenses on management operations | 905.00 | | | 905.00 |
HH Total exceptional expenses (VIII) | 905.00 | | | 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 319.00 | 8 578.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 253.00 | 86 181.00 | | 55 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 986.00 | 98 407.00 | | 52 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 267.00 | -12 226.00 | | 2 267.00 |
