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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 | 252 335.00 | 79 953.00 | 172 382.00 | 252 335.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 252 384.00 | 79 953.00 | 172 431.00 | 252 384.00 |
BX Customers and related accounts | 58 857.00 | | 58 857.00 | 58 857.00 |
BZ Other receivables | -722.00 | | -722.00 | -722.00 |
CF Cash and cash equivalents | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 65 184.00 | | 65 184.00 | 65 184.00 |
CO Grand total (0 to V) | 317 568.00 | 79 953.00 | 237 615.00 | 317 568.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 650.00 | 1 000.00 | | 650.00 |
DH Retained earnings | 8 953.00 | 23 250.00 | | 8 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 228.00 | -14 636.00 | | -10 228.00 |
DL TOTAL (I) | 29 341.00 | 19 614.00 | | 29 341.00 |
DU Loans and Debts from Credit Institutions (3) | 110 916.00 | 9 122.00 | | 110 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 504.00 | 51 504.00 | | 54 504.00 |
DX Trade payables and related accounts | 12 349.00 | -7 006.00 | | 12 349.00 |
DY Tax and social security liabilities | 30 705.00 | 16 345.00 | | 30 705.00 |
EC TOTAL (IV) | 207 774.00 | 69 965.00 | | 207 774.00 |
EE Grand total (I to V) | 237 615.00 | 89 579.00 | | 237 615.00 |
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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 | 155 696.00 | | 155 696.00 | 155 696.00 |
FJ Net sales | 155 696.00 | | 155 696.00 | 155 696.00 |
FR Total operating income (I) | | | 155 696.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 487.00 | |
FW Other purchases and external expenses | | | 41 070.00 | |
FX Taxes, duties, and similar payments | | | 1 679.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 16 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 516.00 | |
GF Total Operating Expenses (II) | | | 145 587.00 | |
GG - OPERATING RESULT (I - II) | | | 3 109.00 | |
GR Interest and similar expenses | | | 1 992.00 | |
GU Total financial expenses (VI) | | | 1 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HB Exceptional income from capital transactions | 12 390.00 | | | 12 390.00 |
HD Total exceptional income (VII) | 12 395.00 | | | 12 395.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HF Exceptional expenses on capital transactions | 3 284.00 | | | 3 284.00 |
HH Total exceptional expenses (VIII) | 3 284.00 | 106.00 | | 3 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 111.00 | -106.00 | | 3 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 091.00 | 111 580.00 | | 168 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 863.00 | 126 216.00 | | 157 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 228.00 | -14 636.00 | | 10 228.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 663.00 | 22 517.00 | 7 226.00 | 64 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 663.00 | 22 517.00 | 7 226.00 | 64 663.00 |
