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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 | 7 350.00 | 7 350.00 | | 7 350.00 |
AT Other tangible assets | 5 516.00 | 5 417.00 | 99.00 | 5 516.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 16 055.00 | 12 767.00 | 3 288.00 | 16 055.00 |
BX Customers and related accounts | 148 244.00 | | 148 244.00 | 148 244.00 |
BZ Other receivables | 6 999.00 | | 6 999.00 | 6 999.00 |
CF Cash and cash equivalents | 73 723.00 | | 73 723.00 | 73 723.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 230 646.00 | | 230 646.00 | 230 646.00 |
CO Grand total (0 to V) | 246 702.00 | 12 767.00 | 233 935.00 | 246 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 67 110.00 | 67 593.00 | | 67 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 530.00 | -483.00 | | -8 530.00 |
DL TOTAL (I) | 71 229.00 | 79 760.00 | | 71 229.00 |
DU Loans and Debts from Credit Institutions (3) | 71 125.00 | 79 364.00 | | 71 125.00 |
DX Trade payables and related accounts | 28 944.00 | 18 785.00 | | 28 944.00 |
DY Tax and social security liabilities | 36 366.00 | 35 881.00 | | 36 366.00 |
EA Other liabilities | 26 118.00 | 15 000.00 | | 26 118.00 |
EB Prepaid income (2) | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 162 705.00 | 149 181.00 | | 162 705.00 |
EE Grand total (I to V) | 233 935.00 | 228 941.00 | | 233 935.00 |
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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 | 294 846.00 | | 294 846.00 | 294 846.00 |
FJ Net sales | 294 846.00 | | 294 846.00 | 294 846.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 303 308.00 | |
FW Other purchases and external expenses | | | 134 442.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 121 670.00 | |
FZ Social Security Contributions | | | 49 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 311 156.00 | |
GG - OPERATING RESULT (I - II) | | | -7 848.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 90.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 90.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -90.00 | | -85.00 |
HK Income tax | | -2 658.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 308.00 | 323 145.00 | | 303 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 838.00 | 323 627.00 | | 311 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 530.00 | -482.00 | | -8 530.00 |
