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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 | 16 943.00 | 11 550.00 | 5 393.00 | 16 943.00 |
BD Other fixed assets | 65 858.00 | | 65 858.00 | 65 858.00 |
BF Loans | 267 188.00 | | 267 188.00 | 267 188.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 351 825.00 | 11 550.00 | 340 275.00 | 351 825.00 |
BX Customers and related accounts | 1 900.00 | | 1 900.00 | 1 900.00 |
CF Cash and cash equivalents | 13 498.00 | | 13 498.00 | 13 498.00 |
CJ TOTAL (II) | 39 534.00 | | 39 534.00 | 39 534.00 |
CO Grand total (0 to V) | 391 359.00 | 11 550.00 | 379 809.00 | 391 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 14 666.00 | 14 666.00 | | 14 666.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 158 106.00 | 115 793.00 | | 158 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 269.00 | 42 313.00 | | -9 269.00 |
DL TOTAL (I) | 171 888.00 | 181 157.00 | | 171 888.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 207 921.00 | 255 586.00 | | 207 921.00 |
EE Grand total (I to V) | 379 809.00 | 436 742.00 | | 379 809.00 |
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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 | 69 884.00 | | 69 884.00 | 69 884.00 |
FJ Net sales | 69 884.00 | | 69 884.00 | 69 884.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 884.00 | |
FW Other purchases and external expenses | | | 60 944.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 13 341.00 | |
FZ Social Security Contributions | | | 6 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 408.00 | |
GG - OPERATING RESULT (I - II) | | | -13 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 298.00 | |
GP Total financial income (V) | | | 5 298.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 784.00 | | | 784.00 |
HH Total exceptional expenses (VIII) | 784.00 | | | 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -784.00 | | | -784.00 |
HK Income tax | | 8 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 182.00 | 128 674.00 | | 75 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 451.00 | 86 360.00 | | 84 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 269.00 | 42 313.00 | | -9 269.00 |
