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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 251 348.00 | 170 310.00 | 81 038.00 | 251 348.00 |
AT Other tangible assets | 42 924.00 | 25 715.00 | 17 208.00 | 42 924.00 |
BH Other financial assets | 1 076.00 | | 1 076.00 | 1 076.00 |
BJ TOTAL (I) | 295 347.00 | 196 025.00 | 99 322.00 | 295 347.00 |
BX Customers and related accounts | 237 380.00 | 52 293.00 | 185 087.00 | 237 380.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CF Cash and cash equivalents | 87 462.00 | | 87 462.00 | 87 462.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 329 842.00 | 52 293.00 | 277 549.00 | 329 842.00 |
CO Grand total (0 to V) | 625 190.00 | 248 318.00 | 376 871.00 | 625 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 45 053.00 | 45 053.00 | | 45 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043.00 | 58 163.00 | | 1 043.00 |
DL TOTAL (I) | 68 096.00 | 125 216.00 | | 68 096.00 |
DU Loans and Debts from Credit Institutions (3) | 4 933.00 | 34 050.00 | | 4 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 423.00 | 167 582.00 | | 219 423.00 |
DX Trade payables and related accounts | 9 521.00 | 4 999.00 | | 9 521.00 |
DY Tax and social security liabilities | 54 979.00 | 60 220.00 | | 54 979.00 |
EA Other liabilities | 19 920.00 | 15 011.00 | | 19 920.00 |
EC TOTAL (IV) | 308 775.00 | 281 861.00 | | 308 775.00 |
EE Grand total (I to V) | 376 871.00 | 407 078.00 | | 376 871.00 |
EG Accrued income and payables due within one year | 289 886.00 | 268 864.00 | | 289 886.00 |
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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 | 158 567.00 | | 158 567.00 | 158 567.00 |
FJ Net sales | 158 567.00 | | 158 567.00 | 158 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 158 881.00 | |
FW Other purchases and external expenses | | | 44 302.00 | |
FX Taxes, duties, and similar payments | | | 4 948.00 | |
FY Salaries and Wages | | | 69 641.00 | |
FZ Social Security Contributions | | | 19 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 534.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 159 149.00 | |
GG - OPERATING RESULT (I - II) | | | -269.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 973.00 | | | 1 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 854.00 | 236 991.00 | | 160 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 811.00 | 178 828.00 | | 159 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043.00 | 58 163.00 | | 1 043.00 |
