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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 949.00 | 2 581.00 | 14 368.00 | 16 949.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 62 032.00 | 2 581.00 | 59 451.00 | 62 032.00 |
BX Customers and related accounts | 7 197.00 | | 7 197.00 | 7 197.00 |
BZ Other receivables | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 7 827.00 | | 7 827.00 | 7 827.00 |
CO Grand total (0 to V) | 69 859.00 | 2 581.00 | 67 278.00 | 69 859.00 |
CU Other investments | 39 383.00 | | 39 383.00 | 39 383.00 |
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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 |
DH Retained earnings | -559.00 | -971.00 | | -559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 868.00 | 412.00 | | 5 868.00 |
DL TOTAL (I) | 6 309.00 | 441.00 | | 6 309.00 |
DU Loans and Debts from Credit Institutions (3) | 22 083.00 | 30 538.00 | | 22 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 292.00 | 7 000.00 | | 19 292.00 |
DX Trade payables and related accounts | 944.00 | 7 435.00 | | 944.00 |
DY Tax and social security liabilities | 16 767.00 | 17 303.00 | | 16 767.00 |
EA Other liabilities | 1 883.00 | | | 1 883.00 |
EC TOTAL (IV) | 60 969.00 | 62 275.00 | | 60 969.00 |
EE Grand total (I to V) | 67 278.00 | 62 716.00 | | 67 278.00 |
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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 | 74 614.00 | | 74 614.00 | 74 614.00 |
FJ Net sales | 74 614.00 | | 74 614.00 | 74 614.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 616.00 | |
FW Other purchases and external expenses | | | 39 803.00 | |
FX Taxes, duties, and similar payments | | | 548.00 | |
FY Salaries and Wages | | | 24 549.00 | |
FZ Social Security Contributions | | | 8 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 566.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 452.00 | |
GG - OPERATING RESULT (I - II) | | | -1 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 402.00 | |
GP Total financial income (V) | | | 8 402.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74.00 | 131.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 131.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -131.00 | | -74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 018.00 | 46 201.00 | | 83 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 150.00 | 45 788.00 | | 77 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 868.00 | 412.00 | | 5 868.00 |
