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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 | 1 882.00 | 828.00 | 1 054.00 | 1 882.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 2 298.00 | 828.00 | 1 470.00 | 2 298.00 |
BX Customers and related accounts | 43 904.00 | | 43 904.00 | 43 904.00 |
BZ Other receivables | 11 124.00 | | 11 124.00 | 11 124.00 |
CF Cash and cash equivalents | 17 043.00 | | 17 043.00 | 17 043.00 |
CJ TOTAL (II) | 72 071.00 | | 72 071.00 | 72 071.00 |
CO Grand total (0 to V) | 74 369.00 | 828.00 | 73 542.00 | 74 369.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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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 |
DH Retained earnings | -38 117.00 | | | -38 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 787.00 | -38 117.00 | | -56 787.00 |
DL TOTAL (I) | -84 904.00 | -28 117.00 | | -84 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 000.00 | 25 000.00 | | 68 000.00 |
DX Trade payables and related accounts | 61 181.00 | 23 625.00 | | 61 181.00 |
DY Tax and social security liabilities | 28 465.00 | 6 340.00 | | 28 465.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 158 446.00 | 54 964.00 | | 158 446.00 |
EE Grand total (I to V) | 73 542.00 | 26 847.00 | | 73 542.00 |
EG Accrued income and payables due within one year | 158 446.00 | 54 964.00 | | 158 446.00 |
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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 | 131 925.00 | 12 663.00 | 144 588.00 | 131 925.00 |
FJ Net sales | 131 925.00 | 12 663.00 | 144 588.00 | 131 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 911.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 502.00 | |
FW Other purchases and external expenses | | | 73 923.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 93 820.00 | |
FZ Social Security Contributions | | | 33 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 647.00 | |
GF Total Operating Expenses (II) | | | 203 289.00 | |
GG - OPERATING RESULT (I - II) | | | -56 787.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 502.00 | 28 588.00 | | 146 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 289.00 | 66 705.00 | | 203 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 787.00 | -38 117.00 | | -56 787.00 |
