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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 800.00 | 1 342.00 | 1 458.00 | 2 800.00 |
AT Other tangible assets | 312 174.00 | 128 529.00 | 183 645.00 | 312 174.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 320 974.00 | 129 871.00 | 191 103.00 | 320 974.00 |
BT Goods | 2 422.00 | | 2 422.00 | 2 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 285.00 | | 8 285.00 | 8 285.00 |
CF Cash and cash equivalents | 76 515.00 | | 76 515.00 | 76 515.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 91 979.00 | | 91 979.00 | 91 979.00 |
CO Grand total (0 to V) | 412 953.00 | 129 871.00 | 283 082.00 | 412 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 119 586.00 | 90 733.00 | | 119 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 152.00 | 28 852.00 | | -6 152.00 |
DL TOTAL (I) | 118 933.00 | 125 086.00 | | 118 933.00 |
DU Loans and Debts from Credit Institutions (3) | 92 941.00 | 110 618.00 | | 92 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 335.00 | 21 164.00 | | 22 335.00 |
DX Trade payables and related accounts | 13 986.00 | 23 803.00 | | 13 986.00 |
DY Tax and social security liabilities | 34 886.00 | 18 135.00 | | 34 886.00 |
EC TOTAL (IV) | 164 149.00 | 173 720.00 | | 164 149.00 |
EE Grand total (I to V) | 283 082.00 | 298 806.00 | | 283 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 390 683.00 | | 390 683.00 | 390 683.00 |
FJ Net sales | 390 683.00 | | 390 683.00 | 390 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 208.00 | |
FQ Other income | | | 1 805.00 | |
FR Total operating income (I) | | | 395 696.00 | |
FS Purchases of goods (including customs duties) | | | 48 221.00 | |
FT Inventory change (goods) | | | -1 079.00 | |
FU Purchases of raw materials and other supplies | | | 913.00 | |
FW Other purchases and external expenses | | | 166 313.00 | |
FX Taxes, duties, and similar payments | | | 8 076.00 | |
FY Salaries and Wages | | | 122 435.00 | |
FZ Social Security Contributions | | | 9 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 613.00 | |
GE Other Expenses | | | 535.00 | |
GF Total Operating Expenses (II) | | | 400 603.00 | |
GG - OPERATING RESULT (I - II) | | | -4 907.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 395 734.00 | 375 502.00 | | 395 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 886.00 | 346 649.00 | | 401 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 152.00 | 28 852.00 | | -6 152.00 |
