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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 11 932.00 | 6 718.00 | 5 213.00 | 11 932.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 13 342.00 | 6 718.00 | 6 623.00 | 13 342.00 |
BX Customers and related accounts | 13 820.00 | 9 396.00 | 4 424.00 | 13 820.00 |
BZ Other receivables | 46 210.00 | | 46 210.00 | 46 210.00 |
CF Cash and cash equivalents | 37 574.00 | | 37 574.00 | 37 574.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 605.00 | 9 396.00 | 88 209.00 | 97 605.00 |
CO Grand total (0 to V) | 110 947.00 | 16 114.00 | 94 833.00 | 110 947.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 47 162.00 | 31 888.00 | | 47 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 915.00 | 15 273.00 | | -1 915.00 |
DL TOTAL (I) | 56 247.00 | 58 162.00 | | 56 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 786.00 | 23 021.00 | | 19 786.00 |
DX Trade payables and related accounts | 14 233.00 | 25 544.00 | | 14 233.00 |
DY Tax and social security liabilities | 4 141.00 | 8 391.00 | | 4 141.00 |
EA Other liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 38 586.00 | 57 801.00 | | 38 586.00 |
EE Grand total (I to V) | 94 833.00 | 115 964.00 | | 94 833.00 |
EI Including equity loans | 19 786.00 | | | 19 786.00 |
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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 | | | 66 525.00 | |
FJ Net sales | | | 66 525.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 66 525.00 | |
FW Other purchases and external expenses | | | 51 492.00 | |
FX Taxes, duties, and similar payments | | | 1 887.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 396.00 | |
GE Other Expenses | | | 3 324.00 | |
GF Total Operating Expenses (II) | | | 70 462.00 | |
GG - OPERATING RESULT (I - II) | | | -3 937.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 887.00 | 7 496.00 | | 887.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 887.00 | 7 496.00 | | 40 887.00 |
HE Exceptional expenses on management operations | 8 373.00 | 4 512.00 | | 8 373.00 |
HF Exceptional expenses on capital transactions | 30 453.00 | | | 30 453.00 |
HH Total exceptional expenses (VIII) | 38 826.00 | 4 512.00 | | 38 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 060.00 | 2 983.00 | | 2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 476.00 | 140 344.00 | | 107 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 391.00 | 125 071.00 | | 109 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 915.00 | 15 273.00 | | -1 915.00 |
