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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 | 61 000.00 | 7 070.00 | 53 930.00 | 61 000.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 81 375.00 | 7 070.00 | 74 305.00 | 81 375.00 |
BX Customers and related accounts | 20 328.00 | | 20 328.00 | 20 328.00 |
BZ Other receivables | 51 411.00 | | 51 411.00 | 51 411.00 |
CF Cash and cash equivalents | 26 629.00 | | 26 629.00 | 26 629.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 98 497.00 | | 98 497.00 | 98 497.00 |
CO Grand total (0 to V) | 179 872.00 | 7 070.00 | 172 802.00 | 179 872.00 |
CU Other investments | 20 300.00 | | 20 300.00 | 20 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 050.00 | 20 106.00 | | 39 050.00 |
DH Retained earnings | | -11 476.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 517.00 | 30 420.00 | | 2 517.00 |
DL TOTAL (I) | 50 367.00 | 47 850.00 | | 50 367.00 |
DU Loans and Debts from Credit Institutions (3) | 35 899.00 | | | 35 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 251.00 | 23 004.00 | | 15 251.00 |
DX Trade payables and related accounts | 8 459.00 | 4 963.00 | | 8 459.00 |
DY Tax and social security liabilities | 31 947.00 | 45 542.00 | | 31 947.00 |
EA Other liabilities | 30 879.00 | 30 879.00 | | 30 879.00 |
EC TOTAL (IV) | 122 435.00 | 104 388.00 | | 122 435.00 |
EE Grand total (I to V) | 172 802.00 | 152 237.00 | | 172 802.00 |
EG Accrued income and payables due within one year | 96 441.00 | 104 388.00 | | 96 441.00 |
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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 | 67 411.00 | | 67 411.00 | 67 411.00 |
FJ Net sales | 67 411.00 | | 67 411.00 | 67 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 381.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 793.00 | |
FW Other purchases and external expenses | | | 31 731.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 19 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 89 518.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 799.00 | 727.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 727.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 868.00 | -727.00 | | 15 868.00 |
HK Income tax | 1 392.00 | 5 548.00 | | 1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 460.00 | 126 833.00 | | 94 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 943.00 | 96 413.00 | | 91 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 517.00 | 30 420.00 | | 2 517.00 |
