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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 | 740.00 | 440.00 | 300.00 | 740.00 |
AT Other tangible assets | 1 351.00 | 129.00 | 1 222.00 | 1 351.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 2 573.00 | 569.00 | 2 004.00 | 2 573.00 |
BX Customers and related accounts | 6 794.00 | 3 213.00 | 3 581.00 | 6 794.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 22 481.00 | | 22 481.00 | 22 481.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 31 870.00 | 3 213.00 | 28 657.00 | 31 870.00 |
CO Grand total (0 to V) | 34 443.00 | 3 782.00 | 30 661.00 | 34 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 320.00 | 2 320.00 | | 2 320.00 |
DD Legal reserve (1) | 4 389.00 | 4 389.00 | | 4 389.00 |
DE Statutory or contractual reserves | 9 941.00 | 9 786.00 | | 9 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 154.00 | 309.00 | | -11 154.00 |
DL TOTAL (I) | 5 495.00 | 16 804.00 | | 5 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 394.00 | 2 259.00 | | 2 394.00 |
DX Trade payables and related accounts | 1 391.00 | 4 180.00 | | 1 391.00 |
DY Tax and social security liabilities | 17 149.00 | 11 119.00 | | 17 149.00 |
EA Other liabilities | 4 232.00 | 3 739.00 | | 4 232.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 25 166.00 | 22 420.00 | | 25 166.00 |
EE Grand total (I to V) | 30 661.00 | 39 224.00 | | 30 661.00 |
EI Including equity loans | 2 394.00 | | | 2 394.00 |
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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 | 72 407.00 | | 72 407.00 | 72 407.00 |
FJ Net sales | 72 407.00 | | 72 407.00 | 72 407.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 75 007.00 | |
FW Other purchases and external expenses | | | 19 604.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 47 462.00 | |
FZ Social Security Contributions | | | 17 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 85 608.00 | |
GG - OPERATING RESULT (I - II) | | | -10 600.00 | |
GR Interest and similar expenses | | | 136.00 | |
GU Total financial expenses (VI) | | | 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 299.00 | 225.00 | | 299.00 |
HH Total exceptional expenses (VIII) | 419.00 | 225.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419.00 | -225.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 007.00 | 70 419.00 | | 75 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 162.00 | 70 110.00 | | 86 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 154.00 | 309.00 | | -11 154.00 |
