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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 | 2 560.00 | 568.00 | 1 992.00 | 2 560.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 10 563.00 | 4 506.00 | 6 057.00 | 10 563.00 |
AT Other tangible assets | 7 546.00 | 4 878.00 | 2 668.00 | 7 546.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 31 369.00 | 9 952.00 | 21 417.00 | 31 369.00 |
BX Customers and related accounts | 85 080.00 | | 85 080.00 | 85 080.00 |
BZ Other receivables | 1 847.00 | | 1 847.00 | 1 847.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 32 697.00 | | 32 697.00 | 32 697.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 120 078.00 | | 120 078.00 | 120 078.00 |
CO Grand total (0 to V) | 151 446.00 | 9 952.00 | 141 494.00 | 151 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 666.00 | 66 666.00 | | 66 666.00 |
DH Retained earnings | -24 489.00 | -24 536.00 | | -24 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | 46.00 | | -406.00 |
DL TOTAL (I) | 41 771.00 | 42 177.00 | | 41 771.00 |
DU Loans and Debts from Credit Institutions (3) | 21 806.00 | 19 475.00 | | 21 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 824.00 | 10 824.00 | | 10 824.00 |
DX Trade payables and related accounts | 36 633.00 | 3 526.00 | | 36 633.00 |
DY Tax and social security liabilities | 30 461.00 | 10 887.00 | | 30 461.00 |
EC TOTAL (IV) | 99 723.00 | 44 712.00 | | 99 723.00 |
EE Grand total (I to V) | 141 494.00 | 86 889.00 | | 141 494.00 |
EG Accrued income and payables due within one year | 86 382.00 | 30 118.00 | | 86 382.00 |
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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 | 165 353.00 | | 165 353.00 | 165 353.00 |
FJ Net sales | 165 353.00 | | 165 353.00 | 165 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 599.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 166 955.00 | |
FW Other purchases and external expenses | | | 114 011.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
FY Salaries and Wages | | | 37 031.00 | |
FZ Social Security Contributions | | | 8 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 678.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 166 506.00 | |
GG - OPERATING RESULT (I - II) | | | 449.00 | |
GR Interest and similar expenses | | | 855.00 | |
GU Total financial expenses (VI) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 599.00 | 2 600.00 | | 1 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 955.00 | 81 512.00 | | 166 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 361.00 | 81 466.00 | | 167 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -406.00 | 46.00 | | -406.00 |
