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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 | | | 1.00 | |
AT Other tangible assets | 5 316.00 | 1 383.00 | 3 933.00 | 5 316.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 776.00 | 1 383.00 | 4 393.00 | 5 776.00 |
BX Customers and related accounts | 17 620.00 | | 17 620.00 | 17 620.00 |
BZ Other receivables | 2 463.00 | | 2 463.00 | 2 463.00 |
CF Cash and cash equivalents | 8 163.00 | | 8 163.00 | 8 163.00 |
CJ TOTAL (II) | 28 246.00 | | 28 246.00 | 28 246.00 |
CO Grand total (0 to V) | 34 021.00 | 1 383.00 | 32 638.00 | 34 021.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 3 557.00 | 3 557.00 | | 3 557.00 |
DH Retained earnings | -55 274.00 | -49 182.00 | | -55 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 787.00 | -6 092.00 | | 45 787.00 |
DL TOTAL (I) | -4 930.00 | -50 717.00 | | -4 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 484.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 198.00 | 10 622.00 | | 2 198.00 |
DX Trade payables and related accounts | 1 008.00 | 648.00 | | 1 008.00 |
DY Tax and social security liabilities | 34 362.00 | 45 225.00 | | 34 362.00 |
EC TOTAL (IV) | 37 568.00 | 56 979.00 | | 37 568.00 |
EE Grand total (I to V) | 32 638.00 | 6 262.00 | | 32 638.00 |
EI Including equity loans | 2 198.00 | | | 2 198.00 |
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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 | 186 458.00 | | 186 458.00 | 186 458.00 |
FJ Net sales | 186 458.00 | | 186 458.00 | 186 458.00 |
FR Total operating income (I) | | | 186 458.00 | |
FW Other purchases and external expenses | | | 49 177.00 | |
FX Taxes, duties, and similar payments | | | 3 117.00 | |
FY Salaries and Wages | | | 64 022.00 | |
FZ Social Security Contributions | | | 23 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GF Total Operating Expenses (II) | | | 140 671.00 | |
GG - OPERATING RESULT (I - II) | | | 45 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 458.00 | 80 325.00 | | 186 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 671.00 | 86 417.00 | | 140 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 787.00 | -6 092.00 | | 45 787.00 |
