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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 | 389.00 | 389.00 | | 389.00 |
AT Other tangible assets | 33 833.00 | 28 673.00 | 5 160.00 | 33 833.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 38 122.00 | 29 062.00 | 9 060.00 | 38 122.00 |
BX Customers and related accounts | 2 844.00 | | 2 844.00 | 2 844.00 |
BZ Other receivables | 33 298.00 | | 33 298.00 | 33 298.00 |
CF Cash and cash equivalents | 11 853.00 | | 11 853.00 | 11 853.00 |
CJ TOTAL (II) | 47 994.00 | | 47 994.00 | 47 994.00 |
CO Grand total (0 to V) | 86 116.00 | 29 062.00 | 57 054.00 | 86 116.00 |
CU Other investments | 3 900.00 | | 3 900.00 | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | -33 023.00 | -35 749.00 | | -33 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 356.00 | 2 726.00 | | 25 356.00 |
DL TOTAL (I) | -7 118.00 | -32 473.00 | | -7 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631.00 | 3 931.00 | | 3 631.00 |
DY Tax and social security liabilities | 58 371.00 | 64 040.00 | | 58 371.00 |
EA Other liabilities | 2 170.00 | 2 170.00 | | 2 170.00 |
EC TOTAL (IV) | 64 172.00 | 70 140.00 | | 64 172.00 |
EE Grand total (I to V) | 57 054.00 | 37 667.00 | | 57 054.00 |
EI Including equity loans | 3 631.00 | | | 3 631.00 |
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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 | 38 578.00 | | 38 578.00 | 38 578.00 |
FJ Net sales | 38 578.00 | | 38 578.00 | 38 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 922.00 | |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 7 682.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 4 647.00 | |
GF Total Operating Expenses (II) | | | 15 145.00 | |
GG - OPERATING RESULT (I - II) | | | 25 355.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 780.00 | | | 1 780.00 |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HF Exceptional expenses on capital transactions | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | | | 1 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 281.00 | 43 814.00 | | 42 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 925.00 | 41 088.00 | | 16 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 356.00 | 2 726.00 | | 25 356.00 |
