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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
AF Concessions, Patents and Similar Rights | 2 715.00 | 1 885.00 | 830.00 | 2 715.00 |
AT Other tangible assets | 112 662.00 | 70 281.00 | 42 381.00 | 112 662.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 121 500.00 | 74 027.00 | 47 473.00 | 121 500.00 |
BX Customers and related accounts | 65 235.00 | | 65 235.00 | 65 235.00 |
BZ Other receivables | 75 780.00 | | 75 780.00 | 75 780.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 141 990.00 | | 141 990.00 | 141 990.00 |
CO Grand total (0 to V) | 263 491.00 | 74 027.00 | 189 464.00 | 263 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 020.00 | 34 020.00 | | 34 020.00 |
DD Legal reserve (1) | 1 496.00 | 1 496.00 | | 1 496.00 |
DG Other reserves | | 6 411.00 | | |
DH Retained earnings | -30 068.00 | 62 110.00 | | -30 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 042.00 | -98 590.00 | | -5 042.00 |
DL TOTAL (I) | 404.00 | 5 447.00 | | 404.00 |
DU Loans and Debts from Credit Institutions (3) | 3 188.00 | 11 187.00 | | 3 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 919.00 | 35 085.00 | | 31 919.00 |
DX Trade payables and related accounts | 54 436.00 | 21 351.00 | | 54 436.00 |
DY Tax and social security liabilities | 98 982.00 | 98 781.00 | | 98 982.00 |
EA Other liabilities | 532.00 | 3 890.00 | | 532.00 |
EC TOTAL (IV) | 189 059.00 | 170 296.00 | | 189 059.00 |
EE Grand total (I to V) | 189 464.00 | 175 744.00 | | 189 464.00 |
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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 | 370 526.00 | | 370 526.00 | 370 526.00 |
FG Production sold - services | 1 098.00 | | 1 098.00 | 1 098.00 |
FJ Net sales | 371 624.00 | | 371 624.00 | 371 624.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 335.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 378 433.00 | |
FW Other purchases and external expenses | | | 249 371.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 100 131.00 | |
FZ Social Security Contributions | | | 37 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 355.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 406 083.00 | |
GG - OPERATING RESULT (I - II) | | | -27 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 192.00 | 7 675.00 | | 35 192.00 |
HB Exceptional income from capital transactions | 80.00 | 7 675.00 | | 80.00 |
HD Total exceptional income (VII) | 35 272.00 | 7 675.00 | | 35 272.00 |
HE Exceptional expenses on management operations | 12 261.00 | 90 501.00 | | 12 261.00 |
HF Exceptional expenses on capital transactions | 8.00 | 811.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 12 269.00 | 91 312.00 | | 12 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 003.00 | -83 637.00 | | 23 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 707.00 | 344 011.00 | | 413 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 750.00 | 442 601.00 | | 418 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 042.00 | -98 590.00 | | -5 042.00 |
