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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 | | | | |
AT Other tangible assets | 5 639.00 | 2 553.00 | 3 086.00 | 5 639.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 7 539.00 | 2 553.00 | 4 986.00 | 7 539.00 |
BX Customers and related accounts | 66 890.00 | | 66 890.00 | 66 890.00 |
BZ Other receivables | 4 301.00 | | 4 301.00 | 4 301.00 |
CD Marketable securities | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 4 567.00 | | 4 567.00 | 4 567.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 76 043.00 | | 76 043.00 | 76 043.00 |
CO Grand total (0 to V) | 83 583.00 | 2 553.00 | 81 029.00 | 83 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 238.00 | 22 238.00 | | 22 238.00 |
DH Retained earnings | -62 026.00 | 1 738.00 | | -62 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 126.00 | -63 764.00 | | 45 126.00 |
DL TOTAL (I) | 10 838.00 | -34 287.00 | | 10 838.00 |
DQ Provisions for Expenses | 3 653.00 | | | 3 653.00 |
DR TOTAL (IV) | 3 653.00 | | | 3 653.00 |
DU Loans and Debts from Credit Institutions (3) | 26 811.00 | 18 979.00 | | 26 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 047.00 | 9 863.00 | | 5 047.00 |
DX Trade payables and related accounts | 1 948.00 | 7 730.00 | | 1 948.00 |
DY Tax and social security liabilities | 32 731.00 | 37 318.00 | | 32 731.00 |
EB Prepaid income (2) | | 40 000.00 | | |
EC TOTAL (IV) | 66 538.00 | 113 891.00 | | 66 538.00 |
EE Grand total (I to V) | 81 029.00 | 79 603.00 | | 81 029.00 |
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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 | 100 166.00 | 25 265.00 | 125 431.00 | 100 166.00 |
FJ Net sales | 100 166.00 | 25 265.00 | 125 431.00 | 100 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 125 732.00 | |
FW Other purchases and external expenses | | | 37 669.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FY Salaries and Wages | | | 48 072.00 | |
FZ Social Security Contributions | | | 9 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 653.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 103 775.00 | |
GG - OPERATING RESULT (I - II) | | | 21 957.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 257.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 51 500.00 | 1 257.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 4 289.00 | 4 582.00 | | 4 289.00 |
HF Exceptional expenses on capital transactions | 21 612.00 | | | 21 612.00 |
HH Total exceptional expenses (VIII) | 25 902.00 | 4 582.00 | | 25 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 597.00 | -3 325.00 | | 25 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 126.00 | -63 764.00 | | 45 126.00 |
