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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 | 66.00 | 66.00 | | 66.00 |
AT Other tangible assets | 2 406.00 | 1 588.00 | 818.00 | 2 406.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 972.00 | 1 654.00 | 1 318.00 | 2 972.00 |
BX Customers and related accounts | 25 336.00 | | 25 336.00 | 25 336.00 |
BZ Other receivables | 5 935.00 | | 5 935.00 | 5 935.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 38 739.00 | | 38 739.00 | 38 739.00 |
CO Grand total (0 to V) | 41 711.00 | 1 654.00 | 40 057.00 | 41 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 243.00 | 9 696.00 | | 19 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 068.00 | 9 548.00 | | 1 068.00 |
DL TOTAL (I) | 21 411.00 | 20 343.00 | | 21 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 269.00 | | | 7 269.00 |
DX Trade payables and related accounts | 4 143.00 | 21 345.00 | | 4 143.00 |
DY Tax and social security liabilities | 7 234.00 | 10 758.00 | | 7 234.00 |
EC TOTAL (IV) | 18 646.00 | 32 103.00 | | 18 646.00 |
EE Grand total (I to V) | 40 057.00 | 52 446.00 | | 40 057.00 |
EI Including equity loans | 7 269.00 | | | 7 269.00 |
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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 | 180 838.00 | | 180 838.00 | 180 838.00 |
FJ Net sales | 180 838.00 | | 180 838.00 | 180 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 182 518.00 | |
FW Other purchases and external expenses | | | 22 934.00 | |
FX Taxes, duties, and similar payments | | | 391.00 | |
FY Salaries and Wages | | | 101 400.00 | |
FZ Social Security Contributions | | | 58 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 225.00 | |
GG - OPERATING RESULT (I - II) | | | -707.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 583.00 | | |
HG Exceptional depreciation and provisions | | 268.00 | | |
HH Total exceptional expenses (VIII) | | 9 851.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 851.00 | | |
HK Income tax | -1 844.00 | -397.00 | | -1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 518.00 | 212 429.00 | | 182 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 450.00 | 202 881.00 | | 181 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 068.00 | 9 548.00 | | 1 068.00 |
