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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 | 34 064.00 | 5 696.00 | 28 368.00 | 34 064.00 |
BJ TOTAL (I) | 164 178.00 | 5 696.00 | 158 482.00 | 164 178.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 083.00 | | 8 083.00 | 8 083.00 |
CF Cash and cash equivalents | 40 685.00 | | 40 685.00 | 40 685.00 |
CJ TOTAL (II) | 48 768.00 | | 48 768.00 | 48 768.00 |
CO Grand total (0 to V) | 212 946.00 | 5 696.00 | 207 250.00 | 212 946.00 |
CU Other investments | 130 114.00 | | 130 114.00 | 130 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 50 993.00 | 25 194.00 | | 50 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | 25 799.00 | | 1 313.00 |
DL TOTAL (I) | 117 956.00 | 116 643.00 | | 117 956.00 |
DU Loans and Debts from Credit Institutions (3) | 53 423.00 | 33 580.00 | | 53 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 245.00 | 19 671.00 | | 26 245.00 |
DX Trade payables and related accounts | 1 952.00 | 1 676.00 | | 1 952.00 |
DY Tax and social security liabilities | 7 673.00 | 1 920.00 | | 7 673.00 |
EC TOTAL (IV) | 89 294.00 | 56 848.00 | | 89 294.00 |
EE Grand total (I to V) | 207 250.00 | 173 491.00 | | 207 250.00 |
EG Accrued income and payables due within one year | 53 081.00 | 56 848.00 | | 53 081.00 |
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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 | | | 46 500.00 | |
FJ Net sales | | | 46 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 794.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 296.00 | |
FW Other purchases and external expenses | | | 3 496.00 | |
FX Taxes, duties, and similar payments | | | 1 175.00 | |
FY Salaries and Wages | | | 33 904.00 | |
FZ Social Security Contributions | | | 35 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 696.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 79 319.00 | |
GG - OPERATING RESULT (I - II) | | | -32 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GP Total financial income (V) | | | 31 000.00 | |
GR Interest and similar expenses | | | 1 272.00 | |
GU Total financial expenses (VI) | | | 1 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 608.00 | | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 296.00 | 29 801.00 | | 78 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 983.00 | 4 002.00 | | 76 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | 25 799.00 | | 1 313.00 |
