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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AT Other tangible assets | 84 673.00 | 25 452.00 | 59 220.00 | 84 673.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 88 212.00 | 27 972.00 | 60 240.00 | 88 212.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 74 082.00 | | 74 082.00 | 74 082.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 96 967.00 | | 96 967.00 | 96 967.00 |
CO Grand total (0 to V) | 185 179.00 | 27 972.00 | 157 207.00 | 185 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 105 742.00 | | | 105 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 187.00 | | | -16 187.00 |
DL TOTAL (I) | 95 055.00 | | | 95 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34 329.00 | | | 34 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 27 648.00 | | | 27 648.00 |
EC TOTAL (IV) | 62 152.00 | | | 62 152.00 |
EE Grand total (I to V) | 157 207.00 | | | 157 207.00 |
EG Accrued income and payables due within one year | 35 249.00 | | | 35 249.00 |
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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 | 86 748.00 | 21 260.00 | 108 008.00 | 86 748.00 |
FJ Net sales | 86 748.00 | 21 260.00 | 108 008.00 | 86 748.00 |
FO Operating subsidies | | | 2 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 980.00 | |
FU Purchases of raw materials and other supplies | | | 975.00 | |
FW Other purchases and external expenses | | | 30 682.00 | |
FX Taxes, duties, and similar payments | | | 7 567.00 | |
FY Salaries and Wages | | | 53 270.00 | |
FZ Social Security Contributions | | | 24 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 108.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 069.00 | |
GG - OPERATING RESULT (I - II) | | | -15 089.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 722.00 | | | 5 722.00 |
A2 TOTAL ASSETS | 22 961.00 | | | 22 961.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 648.00 | | | 648.00 |
HF Exceptional expenses on capital transactions | 20 878.00 | | | 20 878.00 |
HH Total exceptional expenses (VIII) | 648.00 | | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | | | -648.00 |
HK Income tax | 679.00 | | | 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 980.00 | | | 115 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 168.00 | | | 132 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 187.00 | | | -16 187.00 |
