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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
AT Other tangible assets | 24 015.00 | 13 714.00 | 10 300.00 | 24 015.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 81 365.00 | 13 714.00 | 67 650.00 | 81 365.00 |
BX Customers and related accounts | 30 455.00 | 595.00 | 29 860.00 | 30 455.00 |
CF Cash and cash equivalents | 8 808.00 | | 8 808.00 | 8 808.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 39 331.00 | 595.00 | 38 735.00 | 39 331.00 |
CO Grand total (0 to V) | 120 696.00 | 14 310.00 | 106 386.00 | 120 696.00 |
CS Evaluated investments - equity method | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 99 349.00 | 99 695.00 | | 99 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 356.00 | -345.00 | | -19 356.00 |
DL TOTAL (I) | 88 793.00 | 108 149.00 | | 88 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 864.00 | 3 076.00 | | 2 864.00 |
DX Trade payables and related accounts | 3 936.00 | 5 312.00 | | 3 936.00 |
DY Tax and social security liabilities | 9 320.00 | 2 223.00 | | 9 320.00 |
EA Other liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 17 592.00 | 10 613.00 | | 17 592.00 |
EE Grand total (I to V) | 106 386.00 | 118 763.00 | | 106 386.00 |
EG Accrued income and payables due within one year | 17 592.00 | 10 613.00 | | 17 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 261 165.00 | | 261 165.00 | 261 165.00 |
FJ Net sales | 261 165.00 | | 261 165.00 | 261 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 249.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 415.00 | |
FW Other purchases and external expenses | | | 127 494.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 100 189.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 596.00 | |
GE Other Expenses | | | 2 092.00 | |
GF Total Operating Expenses (II) | | | 283 772.00 | |
GG - OPERATING RESULT (I - II) | | | -19 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 415.00 | 258 315.00 | | 264 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 772.00 | 258 661.00 | | 283 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 357.00 | -346.00 | | -19 357.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
