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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 1 666.00 | 1 079.00 | 587.00 | 1 666.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 041.00 | 1 304.00 | 737.00 | 2 041.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 9 060.00 | | 9 060.00 | 9 060.00 |
CO Grand total (0 to V) | 11 101.00 | 1 304.00 | 9 797.00 | 11 101.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990.00 | 990.00 | | 990.00 |
DH Retained earnings | -23 550.00 | -14 346.00 | | -23 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955.00 | -9 203.00 | | 955.00 |
DL TOTAL (I) | -21 604.00 | -22 560.00 | | -21 604.00 |
DU Loans and Debts from Credit Institutions (3) | 915.00 | | | 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 430.00 | | 6.00 |
DW Advances and down payments received on current orders | | 138.00 | | |
DX Trade payables and related accounts | 4 574.00 | 3 510.00 | | 4 574.00 |
DY Tax and social security liabilities | 23 665.00 | 24 881.00 | | 23 665.00 |
EA Other liabilities | 2 241.00 | 48.00 | | 2 241.00 |
EC TOTAL (IV) | 31 401.00 | 29 006.00 | | 31 401.00 |
EE Grand total (I to V) | 9 797.00 | 6 447.00 | | 9 797.00 |
EG Accrued income and payables due within one year | 31 401.00 | 28 868.00 | | 31 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 915.00 | | | 915.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 108 178.00 | | 108 178.00 | 108 178.00 |
FJ Net sales | 108 178.00 | | 108 178.00 | 108 178.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 110 221.00 | |
FW Other purchases and external expenses | | | 68 122.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 38 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 108 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HH Total exceptional expenses (VIII) | 735.00 | | | 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -695.00 | | | -695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 261.00 | 88 395.00 | | 110 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 306.00 | 97 599.00 | | 109 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955.00 | -9 203.00 | | 955.00 |
