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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 000.00 | 1 003.00 | 27 997.00 | 29 000.00 |
AT Other tangible assets | 4 860.00 | 2 406.00 | 2 454.00 | 4 860.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 44 030.00 | 3 409.00 | 40 621.00 | 44 030.00 |
BX Customers and related accounts | 10 440.00 | | 10 440.00 | 10 440.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 7 271.00 | | 7 271.00 | 7 271.00 |
CJ TOTAL (II) | 18 012.00 | | 18 012.00 | 18 012.00 |
CO Grand total (0 to V) | 62 042.00 | 3 409.00 | 58 632.00 | 62 042.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 732.00 | 732.00 | | 732.00 |
DG Other reserves | 12 091.00 | 12 344.00 | | 12 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534.00 | -253.00 | | 534.00 |
DL TOTAL (I) | 20 988.00 | 20 453.00 | | 20 988.00 |
DU Loans and Debts from Credit Institutions (3) | 13 810.00 | 20 045.00 | | 13 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 1 404.00 | 1 585.00 | | 1 404.00 |
DY Tax and social security liabilities | 6 856.00 | 7 486.00 | | 6 856.00 |
EA Other liabilities | 14 920.00 | | | 14 920.00 |
EC TOTAL (IV) | 37 645.00 | 29 115.00 | | 37 645.00 |
EE Grand total (I to V) | 58 632.00 | 49 568.00 | | 58 632.00 |
EG Accrued income and payables due within one year | 30 156.00 | 15 305.00 | | 30 156.00 |
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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 | | | 95 750.00 | |
FJ Net sales | | | 95 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 136.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 97 944.00 | |
FW Other purchases and external expenses | | | 19 476.00 | |
FX Taxes, duties, and similar payments | | | 4 274.00 | |
FY Salaries and Wages | | | 60 562.00 | |
FZ Social Security Contributions | | | 12 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 99 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 503.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HE Exceptional expenses on management operations | | 6 202.00 | | |
HF Exceptional expenses on capital transactions | 15 818.00 | | | 15 818.00 |
HH Total exceptional expenses (VIII) | 15 818.00 | 6 202.00 | | 15 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 682.00 | -6 202.00 | | 2 682.00 |
HK Income tax | 127.00 | 433.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 446.00 | 98 904.00 | | 116 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 911.00 | 99 157.00 | | 115 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534.00 | -253.00 | | 534.00 |
