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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 | 1 990.00 | 1 813.00 | 177.00 | 1 990.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 50 390.00 | 1 813.00 | 48 577.00 | 50 390.00 |
BX Customers and related accounts | 20 661.00 | | 20 661.00 | 20 661.00 |
BZ Other receivables | 25 182.00 | | 25 182.00 | 25 182.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 46 375.00 | | 46 375.00 | 46 375.00 |
CO Grand total (0 to V) | 96 765.00 | 1 813.00 | 94 952.00 | 96 765.00 |
CU Other investments | 48 200.00 | | 48 200.00 | 48 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 617.00 | 18 312.00 | | 39 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 21 306.00 | | 3 169.00 |
DL TOTAL (I) | 51 586.00 | 48 417.00 | | 51 586.00 |
DU Loans and Debts from Credit Institutions (3) | 7 394.00 | 46 371.00 | | 7 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 815.00 | 6 282.00 | | 15 815.00 |
DX Trade payables and related accounts | 8 429.00 | 3 222.00 | | 8 429.00 |
DY Tax and social security liabilities | 10 339.00 | 15 041.00 | | 10 339.00 |
EA Other liabilities | 1 390.00 | 1 395.00 | | 1 390.00 |
EC TOTAL (IV) | 43 366.00 | 72 312.00 | | 43 366.00 |
EE Grand total (I to V) | 94 952.00 | 120 729.00 | | 94 952.00 |
EG Accrued income and payables due within one year | 43 366.00 | 69 210.00 | | 43 366.00 |
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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 | 65 138.00 | | 65 138.00 | 65 138.00 |
FJ Net sales | 65 138.00 | | 65 138.00 | 65 138.00 |
FO Operating subsidies | | | 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 65 910.00 | |
FW Other purchases and external expenses | | | 31 695.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 21 117.00 | |
FZ Social Security Contributions | | | 4 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 59 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 835.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 349.00 | 184.00 | | 349.00 |
HF Exceptional expenses on capital transactions | 11 619.00 | | | 11 619.00 |
HH Total exceptional expenses (VIII) | 11 967.00 | 184.00 | | 11 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 967.00 | -184.00 | | -1 967.00 |
HK Income tax | 892.00 | 3 620.00 | | 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 042.00 | 65 682.00 | | 76 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 873.00 | 44 376.00 | | 72 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 21 306.00 | | 3 169.00 |
