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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 | 90 037.00 | 72 182.00 | 17 855.00 | 90 037.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 90 097.00 | 72 182.00 | 17 915.00 | 90 097.00 |
BX Customers and related accounts | 14 797.00 | | 14 797.00 | 14 797.00 |
BZ Other receivables | 21 763.00 | | 21 763.00 | 21 763.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 69 405.00 | | 69 405.00 | 69 405.00 |
CO Grand total (0 to V) | 159 502.00 | 72 182.00 | 87 320.00 | 159 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 116.00 | 5 136.00 | | 3 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -615.00 | 3 980.00 | | -615.00 |
DL TOTAL (I) | 10 886.00 | 17 501.00 | | 10 886.00 |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 21 861.00 | | 27 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 691.00 | 1 153.00 | | 6 691.00 |
DX Trade payables and related accounts | 31 202.00 | 44 858.00 | | 31 202.00 |
DY Tax and social security liabilities | 11 312.00 | 21 601.00 | | 11 312.00 |
EC TOTAL (IV) | 76 434.00 | 89 472.00 | | 76 434.00 |
EE Grand total (I to V) | 87 320.00 | 106 973.00 | | 87 320.00 |
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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 | 103 781.00 | | 103 781.00 | 103 781.00 |
FJ Net sales | 103 781.00 | | 103 781.00 | 103 781.00 |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 104 049.00 | |
FW Other purchases and external expenses | | | 67 238.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 18 145.00 | |
FZ Social Security Contributions | | | 3 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 411.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 104 429.00 | |
GG - OPERATING RESULT (I - II) | | | -381.00 | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225.00 | | |
HK Income tax | | 521.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 049.00 | 134 513.00 | | 104 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 663.00 | 130 533.00 | | 104 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -615.00 | 3 980.00 | | -615.00 |
