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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 151 487.00 | 138 477.00 | 13 010.00 | 151 487.00 |
AT Other tangible assets | 45 803.00 | 43 711.00 | 2 091.00 | 45 803.00 |
BH Other financial assets | 7 140.00 | | 7 140.00 | 7 140.00 |
BJ TOTAL (I) | 204 430.00 | 182 188.00 | 22 241.00 | 204 430.00 |
BX Customers and related accounts | 89 129.00 | | 89 129.00 | 89 129.00 |
BZ Other receivables | 16 638.00 | | 16 638.00 | 16 638.00 |
CF Cash and cash equivalents | 28 994.00 | | 28 994.00 | 28 994.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 136 861.00 | | 136 861.00 | 136 861.00 |
CO Grand total (0 to V) | 341 291.00 | 182 188.00 | 159 102.00 | 341 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -3 456.00 | | | -3 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | | | 100.00 |
DJ Investment subsidies | 6 714.00 | | | 6 714.00 |
DL TOTAL (I) | 3 359.00 | | | 3 359.00 |
DU Loans and Debts from Credit Institutions (3) | 19 400.00 | | | 19 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 719.00 | | | 3 719.00 |
DX Trade payables and related accounts | 73 211.00 | | | 73 211.00 |
DY Tax and social security liabilities | 21 610.00 | | | 21 610.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | | | 70.00 |
EA Other liabilities | 6 714.00 | | | 6 714.00 |
EB Prepaid income (2) | 31 020.00 | | | 31 020.00 |
EC TOTAL (IV) | 155 743.00 | | | 155 743.00 |
EE Grand total (I to V) | 159 102.00 | | | 159 102.00 |
EG Accrued income and payables due within one year | 132 624.00 | | | 132 624.00 |
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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 | 212 372.00 | | 212 372.00 | 212 372.00 |
FJ Net sales | 212 372.00 | | 212 372.00 | 212 372.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 212 372.00 | |
FW Other purchases and external expenses | | | 88 836.00 | |
FX Taxes, duties, and similar payments | | | 10 553.00 | |
FY Salaries and Wages | | | 79 924.00 | |
FZ Social Security Contributions | | | 21 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 146.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 076.00 | |
GG - OPERATING RESULT (I - II) | | | -15 705.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 165.00 | | | 11 165.00 |
HD Total exceptional income (VII) | 11 165.00 | | | 11 165.00 |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 975.00 | | | 10 975.00 |
HK Income tax | -5 144.00 | | | -5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 537.00 | | | 223 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 437.00 | | | 223 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | | | 100.00 |
