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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 995.00 | 25 537.00 | 28 458.00 | 53 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 54 025.00 | 25 537.00 | 28 488.00 | 54 025.00 |
BX Customers and related accounts | 4 824.00 | | 4 824.00 | 4 824.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 37 203.00 | | 37 203.00 | 37 203.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 43 256.00 | | 43 256.00 | 43 256.00 |
CO Grand total (0 to V) | 97 282.00 | 25 537.00 | 71 745.00 | 97 282.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -5 521.00 | -22 597.00 | | -5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 531.00 | 17 076.00 | | -8 531.00 |
DL TOTAL (I) | -3 052.00 | 5 479.00 | | -3 052.00 |
DU Loans and Debts from Credit Institutions (3) | 42 915.00 | 31 603.00 | | 42 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 339.00 | 22 705.00 | | 21 339.00 |
DX Trade payables and related accounts | 4 225.00 | 2 953.00 | | 4 225.00 |
DY Tax and social security liabilities | 6 142.00 | 2 557.00 | | 6 142.00 |
EA Other liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 74 797.00 | 59 818.00 | | 74 797.00 |
EE Grand total (I to V) | 71 745.00 | 65 297.00 | | 71 745.00 |
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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 | 92 231.00 | | 92 231.00 | 92 231.00 |
FJ Net sales | 92 231.00 | | 92 231.00 | 92 231.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 675.00 | |
FW Other purchases and external expenses | | | 36 404.00 | |
FX Taxes, duties, and similar payments | | | 6 070.00 | |
FY Salaries and Wages | | | 31 050.00 | |
FZ Social Security Contributions | | | 18 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 568.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 104 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 054.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 025.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 1 025.00 | | 833.00 |
HE Exceptional expenses on management operations | 38.00 | 1 971.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 2 937.00 | | | 2 937.00 |
HH Total exceptional expenses (VIII) | 2 974.00 | 1 971.00 | | 2 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 141.00 | -947.00 | | -2 141.00 |
HK Income tax | -142.00 | | | -142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 508.00 | 103 932.00 | | 99 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 039.00 | 86 857.00 | | 108 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 531.00 | 17 076.00 | | -8 531.00 |
