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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 | 400.00 | | 400.00 | 400.00 |
AT Other tangible assets | 148 375.00 | 76 397.00 | 71 978.00 | 148 375.00 |
BJ TOTAL (I) | 148 775.00 | 76 397.00 | 72 378.00 | 148 775.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 447.00 | | 1 447.00 | 1 447.00 |
CF Cash and cash equivalents | 2 299.00 | | 2 299.00 | 2 299.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 5 058.00 | | 5 058.00 | 5 058.00 |
CO Grand total (0 to V) | 153 833.00 | 76 397.00 | 77 436.00 | 153 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 30 345.00 | 30 345.00 | | 30 345.00 |
DH Retained earnings | -36 200.00 | | | -36 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514.00 | -36 200.00 | | 514.00 |
DL TOTAL (I) | 11 159.00 | 10 645.00 | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 629.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 523.00 | 40 526.00 | | 50 523.00 |
DX Trade payables and related accounts | 2 270.00 | 1 795.00 | | 2 270.00 |
DY Tax and social security liabilities | 13 484.00 | 12 995.00 | | 13 484.00 |
EC TOTAL (IV) | 66 277.00 | 105 945.00 | | 66 277.00 |
EE Grand total (I to V) | 77 436.00 | 116 590.00 | | 77 436.00 |
EG Accrued income and payables due within one year | 66 277.00 | 70 170.00 | | 66 277.00 |
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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 | 105 021.00 | | 105 021.00 | 105 021.00 |
FJ Net sales | 105 021.00 | | 105 021.00 | 105 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 011.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 032.00 | |
FW Other purchases and external expenses | | | 39 560.00 | |
FX Taxes, duties, and similar payments | | | 1 248.00 | |
FY Salaries and Wages | | | 43 045.00 | |
FZ Social Security Contributions | | | 17 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 134 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 268.00 | | | 6 268.00 |
HD Total exceptional income (VII) | 6 268.00 | | | 6 268.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 94.00 | 90.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 175.00 | -90.00 | | 6 175.00 |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 300.00 | 77 028.00 | | 136 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 786.00 | 113 229.00 | | 135 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514.00 | -36 200.00 | | 514.00 |
