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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
AT Other tangible assets | 13 457.00 | 8 922.00 | 4 535.00 | 13 457.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 23 223.00 | 17 403.00 | 5 820.00 | 23 223.00 |
BX Customers and related accounts | 30 893.00 | | 30 893.00 | 30 893.00 |
BZ Other receivables | 3 960.00 | | 3 960.00 | 3 960.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 35 513.00 | | 35 513.00 | 35 513.00 |
CO Grand total (0 to V) | 58 735.00 | 17 403.00 | 41 333.00 | 58 735.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 5 261.00 | 12 606.00 | | 5 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 649.00 | -7 345.00 | | -3 649.00 |
DL TOTAL (I) | 3 262.00 | 6 911.00 | | 3 262.00 |
DU Loans and Debts from Credit Institutions (3) | 14 074.00 | 9 712.00 | | 14 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 194.00 | 6 592.00 | | 7 194.00 |
DX Trade payables and related accounts | 8 103.00 | 4 728.00 | | 8 103.00 |
DY Tax and social security liabilities | 6 732.00 | 9 391.00 | | 6 732.00 |
EA Other liabilities | 1 968.00 | 1 968.00 | | 1 968.00 |
EC TOTAL (IV) | 38 071.00 | 32 391.00 | | 38 071.00 |
EE Grand total (I to V) | 41 333.00 | 39 302.00 | | 41 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 345.00 | | 5 345.00 | 5 345.00 |
FG Production sold - services | 106 739.00 | | 106 739.00 | 106 739.00 |
FJ Net sales | 112 084.00 | | 112 084.00 | 112 084.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 112 090.00 | |
FS Purchases of goods (including customs duties) | | | 5 243.00 | |
FW Other purchases and external expenses | | | 39 945.00 | |
FX Taxes, duties, and similar payments | | | 4 503.00 | |
FY Salaries and Wages | | | 44 100.00 | |
FZ Social Security Contributions | | | 17 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 221.00 | |
GE Other Expenses | | | 644.00 | |
GF Total Operating Expenses (II) | | | 115 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 237.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 090.00 | 99 031.00 | | 112 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 739.00 | 106 376.00 | | 115 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 649.00 | -7 345.00 | | -3 649.00 |
