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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 | 639.00 | 266.00 | 373.00 | 639.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 1 315.00 | 266.00 | 1 049.00 | 1 315.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 6 552.00 | | 6 552.00 | 6 552.00 |
CF Cash and cash equivalents | 19 341.00 | | 19 341.00 | 19 341.00 |
CJ TOTAL (II) | 36 783.00 | | 36 783.00 | 36 783.00 |
CO Grand total (0 to V) | 38 098.00 | 266.00 | 37 832.00 | 38 098.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 2 650.00 | | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 941.00 | 2 950.00 | | -7 941.00 |
DL TOTAL (I) | -1 991.00 | 5 950.00 | | -1 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 925.00 | 5 731.00 | | 4 925.00 |
DX Trade payables and related accounts | 2 057.00 | 920.00 | | 2 057.00 |
DY Tax and social security liabilities | 31 764.00 | 27 826.00 | | 31 764.00 |
EA Other liabilities | 1 076.00 | 338.00 | | 1 076.00 |
EC TOTAL (IV) | 39 822.00 | 34 815.00 | | 39 822.00 |
EE Grand total (I to V) | 37 832.00 | 40 765.00 | | 37 832.00 |
EG Accrued income and payables due within one year | 39 822.00 | 34 815.00 | | 39 822.00 |
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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 | 129 506.00 | | 129 506.00 | 129 506.00 |
FJ Net sales | 129 506.00 | | 129 506.00 | 129 506.00 |
FO Operating subsidies | | | 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 312.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 53 164.00 | |
FX Taxes, duties, and similar payments | | | 2 254.00 | |
FY Salaries and Wages | | | 68 577.00 | |
FZ Social Security Contributions | | | 14 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 876.00 | |
GG - OPERATING RESULT (I - II) | | | -6 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | 1 750.00 | | | 1 750.00 |
HH Total exceptional expenses (VIII) | 1 750.00 | | | 1 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 569.00 | | | -1 569.00 |
HK Income tax | -192.00 | 133.00 | | -192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 492.00 | 90 158.00 | | 132 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 433.00 | 87 207.00 | | 140 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 941.00 | 2 950.00 | | -7 941.00 |
