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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 | 3 636.00 | 3 782.00 | 7 418.00 |
AT Other tangible assets | 39 060.00 | 29 820.00 | 9 240.00 | 39 060.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 46 706.00 | 33 456.00 | 13 250.00 | 46 706.00 |
BX Customers and related accounts | 33 734.00 | | 33 734.00 | 33 734.00 |
BZ Other receivables | 3 702.00 | | 3 702.00 | 3 702.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 18 374.00 | | 18 374.00 | 18 374.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 57 436.00 | | 57 436.00 | 57 436.00 |
CO Grand total (0 to V) | 104 143.00 | 33 456.00 | 70 686.00 | 104 143.00 |
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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 | 7 623.00 | 23 775.00 | | 7 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 789.00 | -16 152.00 | | -30 789.00 |
DL TOTAL (I) | 37 594.00 | 68 383.00 | | 37 594.00 |
DU Loans and Debts from Credit Institutions (3) | 10 891.00 | | | 10 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 397.00 | 49.00 | | 1 397.00 |
DX Trade payables and related accounts | 1 276.00 | 5 442.00 | | 1 276.00 |
DY Tax and social security liabilities | 19 262.00 | 24 006.00 | | 19 262.00 |
EA Other liabilities | 266.00 | | | 266.00 |
EB Prepaid income (2) | | 11 598.00 | | |
EC TOTAL (IV) | 33 092.00 | 41 095.00 | | 33 092.00 |
EE Grand total (I to V) | 70 686.00 | 109 478.00 | | 70 686.00 |
EI Including equity loans | 1 397.00 | | | 1 397.00 |
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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 | | | 168 134.00 | |
FJ Net sales | | | 168 134.00 | |
FO Operating subsidies | | | 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 168 466.00 | |
FW Other purchases and external expenses | | | 71 648.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 74 894.00 | |
FZ Social Security Contributions | | | 46 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 191.00 | |
GG - OPERATING RESULT (I - II) | | | -30 725.00 | |
GR Interest and similar expenses | | | 25.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | | -676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 466.00 | 219 235.00 | | 168 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 255.00 | 235 387.00 | | 199 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 789.00 | -16 152.00 | | -30 789.00 |
