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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 3 570.00 | 1 522.00 | 2 048.00 | 3 570.00 |
AT Other tangible assets | 18 235.00 | 5 993.00 | 12 242.00 | 18 235.00 |
BH Other financial assets | 3 713.00 | | 3 713.00 | 3 713.00 |
BJ TOTAL (I) | 25 517.00 | 7 514.00 | 18 003.00 | 25 517.00 |
BZ Other receivables | 20 406.00 | | 20 406.00 | 20 406.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 34 931.00 | | 34 931.00 | 34 931.00 |
CO Grand total (0 to V) | 160 449.00 | 7 514.00 | 152 934.00 | 160 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -91 236.00 | -99 568.00 | | -91 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 646.00 | 8 332.00 | | 7 646.00 |
DL TOTAL (I) | 41 410.00 | 33 764.00 | | 41 410.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 871.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 158.00 | 38 909.00 | | 92 158.00 |
DX Trade payables and related accounts | 1 186.00 | 2 135.00 | | 1 186.00 |
DY Tax and social security liabilities | 16 715.00 | 15 656.00 | | 16 715.00 |
EA Other liabilities | 1 465.00 | 954.00 | | 1 465.00 |
EC TOTAL (IV) | 111 524.00 | 100 525.00 | | 111 524.00 |
EE Grand total (I to V) | 152 934.00 | 134 290.00 | | 152 934.00 |
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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 | | | 113 156.00 | |
FJ Net sales | | | 113 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 898.00 | |
FW Other purchases and external expenses | | | 37 343.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 54 783.00 | |
FZ Social Security Contributions | | | 7 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 428.00 | |
GG - OPERATING RESULT (I - II) | | | 8 470.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GU Total financial expenses (VI) | | | 1 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 310.00 | 402.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 402.00 | | 310.00 |
HE Exceptional expenses on management operations | 104.00 | 104.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | 402.00 | | 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 208.00 | 112 432.00 | | 114 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 562.00 | 104 099.00 | | 106 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 646.00 | 8 332.00 | | 7 646.00 |
