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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 | 2 615.00 | 1 698.00 | 917.00 | 2 615.00 |
BH Other financial assets | 2 037.00 | | 2 037.00 | 2 037.00 |
BJ TOTAL (I) | 4 652.00 | 1 698.00 | 2 954.00 | 4 652.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 4 667.00 | 1 698.00 | 2 969.00 | 4 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | 19 700.00 | | 19 700.00 |
DD Legal reserve (1) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -28 302.00 | 3 078.00 | | -28 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 211.00 | -31 379.00 | | 1 211.00 |
DL TOTAL (I) | -6 869.00 | -8 081.00 | | -6 869.00 |
DU Loans and Debts from Credit Institutions (3) | 6 083.00 | 14 092.00 | | 6 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 76.00 | | 135.00 |
DX Trade payables and related accounts | 640.00 | 137.00 | | 640.00 |
DY Tax and social security liabilities | 2 981.00 | 1 891.00 | | 2 981.00 |
EC TOTAL (IV) | 9 838.00 | 16 196.00 | | 9 838.00 |
EE Grand total (I to V) | 2 969.00 | 8 115.00 | | 2 969.00 |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 179 218.00 | | 179 218.00 | 179 218.00 |
FJ Net sales | 179 218.00 | | 179 218.00 | 179 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 179 499.00 | |
FW Other purchases and external expenses | | | 46 643.00 | |
FX Taxes, duties, and similar payments | | | 10 827.00 | |
FY Salaries and Wages | | | 96 772.00 | |
FZ Social Security Contributions | | | 21 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 176 498.00 | |
GG - OPERATING RESULT (I - II) | | | 3 001.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 15 500.00 | | |
HE Exceptional expenses on management operations | 195.00 | 297.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 44 928.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 45 225.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -29 725.00 | | -195.00 |
HK Income tax | 1 544.00 | | | 1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 499.00 | 185 383.00 | | 179 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 288.00 | 216 762.00 | | 178 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 211.00 | -31 379.00 | | 1 211.00 |
