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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 35 475.00 | 16 334.00 | 19 142.00 | 35 475.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 38 081.00 | 18 638.00 | 19 442.00 | 38 081.00 |
BX Customers and related accounts | 28 123.00 | | 28 123.00 | 28 123.00 |
CJ TOTAL (II) | 28 123.00 | | 28 123.00 | 28 123.00 |
CO Grand total (0 to V) | 66 203.00 | 18 638.00 | 47 565.00 | 66 203.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -10 233.00 | -17 696.00 | | -10 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 056.00 | 7 463.00 | | 5 056.00 |
DL TOTAL (I) | 4 723.00 | -333.00 | | 4 723.00 |
DU Loans and Debts from Credit Institutions (3) | 16 343.00 | 9 358.00 | | 16 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 554.00 | 14 584.00 | | 19 554.00 |
DY Tax and social security liabilities | 5 444.00 | 5 469.00 | | 5 444.00 |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 42 842.00 | 30 910.00 | | 42 842.00 |
EE Grand total (I to V) | 47 565.00 | 30 578.00 | | 47 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 479.00 | | 3 479.00 | 3 479.00 |
FG Production sold - services | 71 788.00 | | 71 788.00 | 71 788.00 |
FJ Net sales | 75 268.00 | | 75 268.00 | 75 268.00 |
FQ Other income | | | 2 797.00 | |
FR Total operating income (I) | | | 78 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 467.00 | |
FW Other purchases and external expenses | | | 34 754.00 | |
FX Taxes, duties, and similar payments | | | 5 378.00 | |
FY Salaries and Wages | | | 24 600.00 | |
FZ Social Security Contributions | | | 6 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GF Total Operating Expenses (II) | | | 77 715.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 146.00 | | | 12 146.00 |
HD Total exceptional income (VII) | 12 146.00 | | | 12 146.00 |
HF Exceptional expenses on capital transactions | 7 277.00 | | | 7 277.00 |
HH Total exceptional expenses (VIII) | 7 277.00 | | | 7 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 869.00 | | | 4 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 211.00 | 73 060.00 | | 90 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 155.00 | 65 597.00 | | 85 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 056.00 | 7 463.00 | | 5 056.00 |
