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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 42 507.00 | 39 926.00 | 2 581.00 | 42 507.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 51 795.00 | 47 390.00 | 4 405.00 | 51 795.00 |
BX Customers and related accounts | 96 753.00 | | 96 753.00 | 96 753.00 |
BZ Other receivables | 27 701.00 | | 27 701.00 | 27 701.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 124 453.00 | | 124 453.00 | 124 453.00 |
CO Grand total (0 to V) | 176 249.00 | 47 390.00 | 128 859.00 | 176 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 74 537.00 | 40 186.00 | | 74 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 830.00 | 11 364.00 | | -2 830.00 |
DL TOTAL (I) | 110 403.00 | 90 246.00 | | 110 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 3 900.00 | | 1 910.00 |
DX Trade payables and related accounts | 430.00 | 5 282.00 | | 430.00 |
DY Tax and social security liabilities | 16 115.00 | 19 213.00 | | 16 115.00 |
EC TOTAL (IV) | 18 456.00 | 28 395.00 | | 18 456.00 |
EE Grand total (I to V) | 128 859.00 | 118 641.00 | | 128 859.00 |
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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 | 68 475.00 | | 68 475.00 | 68 475.00 |
FJ Net sales | 68 475.00 | | 68 475.00 | 68 475.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 68 475.00 | |
FW Other purchases and external expenses | | | 42 603.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 16 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GF Total Operating Expenses (II) | | | 70 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 188.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 68 475.00 | 89 976.00 | | 68 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 305.00 | 78 613.00 | | 71 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 830.00 | 11 364.00 | | -2 830.00 |
