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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 | 1 045.00 | 378.00 | 667.00 | 1 045.00 |
BD Other fixed assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 268 048.00 | 378.00 | 267 669.00 | 268 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 799.00 | | 7 799.00 | 7 799.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 8 731.00 | | 8 731.00 | 8 731.00 |
CO Grand total (0 to V) | 276 780.00 | 378.00 | 276 401.00 | 276 780.00 |
CU Other investments | 259 500.00 | | 259 500.00 | 259 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 121 268.00 | 105 160.00 | | 121 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | 16 107.00 | | 14 874.00 |
DL TOTAL (I) | 158 143.00 | 143 268.00 | | 158 143.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 92 567.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 941.00 | 61 435.00 | | 41 941.00 |
DX Trade payables and related accounts | 3 668.00 | 1 326.00 | | 3 668.00 |
DY Tax and social security liabilities | 22 648.00 | 35 431.00 | | 22 648.00 |
EA Other liabilities | | 39 617.00 | | |
EC TOTAL (IV) | 118 258.00 | 230 379.00 | | 118 258.00 |
EE Grand total (I to V) | 276 401.00 | 373 647.00 | | 276 401.00 |
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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 | 106 500.00 | | 106 500.00 | 106 500.00 |
FJ Net sales | 106 500.00 | | 106 500.00 | 106 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 108 161.00 | |
FW Other purchases and external expenses | | | 10 146.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FY Salaries and Wages | | | 81 863.00 | |
FZ Social Security Contributions | | | 41 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 134 733.00 | |
GG - OPERATING RESULT (I - II) | | | -26 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 482.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 14 501.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 855.00 | | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 145.00 | | | 29 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 662.00 | 153 417.00 | | 152 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 788.00 | 137 309.00 | | 137 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 874.00 | 16 107.00 | | 14 874.00 |
