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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 | 751.00 | 522.00 | 229.00 | 751.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 619 751.00 | 522.00 | 619 229.00 | 619 751.00 |
BX Customers and related accounts | 13 865.00 | | 13 865.00 | 13 865.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 35 785.00 | | 35 785.00 | 35 785.00 |
CO Grand total (0 to V) | 655 536.00 | 522.00 | 655 014.00 | 655 536.00 |
CU Other investments | 618 500.00 | | 618 500.00 | 618 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 091.00 | 554 091.00 | | 554 091.00 |
DD Legal reserve (1) | 3 016.00 | 2 945.00 | | 3 016.00 |
DH Retained earnings | 57 870.00 | 56 528.00 | | 57 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -571.00 | 1 412.00 | | -571.00 |
DL TOTAL (I) | 614 406.00 | 614 977.00 | | 614 406.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 70.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 40.00 | | 20.00 |
DX Trade payables and related accounts | 9 906.00 | 13 898.00 | | 9 906.00 |
DY Tax and social security liabilities | 30 618.00 | 28 067.00 | | 30 618.00 |
EC TOTAL (IV) | 40 608.00 | 42 075.00 | | 40 608.00 |
EE Grand total (I to V) | 655 014.00 | 657 052.00 | | 655 014.00 |
EG Accrued income and payables due within one year | 40 608.00 | 42 075.00 | | 40 608.00 |
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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 | 244 901.00 | | 244 901.00 | 244 901.00 |
FJ Net sales | 244 901.00 | | 244 901.00 | 244 901.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 244 948.00 | |
FW Other purchases and external expenses | | | 52 008.00 | |
FX Taxes, duties, and similar payments | | | 2 537.00 | |
FY Salaries and Wages | | | 137 563.00 | |
FZ Social Security Contributions | | | 52 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 136.00 | |
GG - OPERATING RESULT (I - II) | | | -189.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 321.00 | | |
HD Total exceptional income (VII) | | 321.00 | | |
HE Exceptional expenses on management operations | 383.00 | 157.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 157.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 164.00 | | -383.00 |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 948.00 | 241 435.00 | | 244 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 519.00 | 240 023.00 | | 245 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -571.00 | 1 412.00 | | -571.00 |
