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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 418.00 | 2 567.00 | 4 851.00 | 7 418.00 |
AT Other tangible assets | 34 973.00 | 25 675.00 | 9 297.00 | 34 973.00 |
BJ TOTAL (I) | 42 391.00 | 28 242.00 | 14 149.00 | 42 391.00 |
BX Customers and related accounts | 67 737.00 | | 67 737.00 | 67 737.00 |
BZ Other receivables | 14 992.00 | | 14 992.00 | 14 992.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 337.00 | | 12 337.00 | 12 337.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 95 330.00 | | 95 330.00 | 95 330.00 |
CO Grand total (0 to V) | 137 720.00 | 28 242.00 | 109 478.00 | 137 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 23 775.00 | 25 076.00 | | 23 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 152.00 | -1 301.00 | | -16 152.00 |
DL TOTAL (I) | 68 383.00 | 84 535.00 | | 68 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 44.00 | | 49.00 |
DX Trade payables and related accounts | 5 442.00 | 35 394.00 | | 5 442.00 |
DY Tax and social security liabilities | 24 006.00 | 18 723.00 | | 24 006.00 |
EA Other liabilities | | 388.00 | | |
EB Prepaid income (2) | 11 598.00 | | | 11 598.00 |
EC TOTAL (IV) | 41 095.00 | 54 549.00 | | 41 095.00 |
EE Grand total (I to V) | 109 478.00 | 139 085.00 | | 109 478.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 218 027.00 | |
FJ Net sales | | | 218 027.00 | |
FO Operating subsidies | | | 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 219 235.00 | |
FW Other purchases and external expenses | | | 95 831.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 91 506.00 | |
FZ Social Security Contributions | | | 42 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 050.00 | |
GG - OPERATING RESULT (I - II) | | | -16 815.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -676.00 | -639.00 | | -676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 235.00 | 213 703.00 | | 219 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 387.00 | 215 004.00 | | 235 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 152.00 | -1 301.00 | | -16 152.00 |
