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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 | 44 000.00 | 16 856.00 | 27 144.00 | 44 000.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 44 325.00 | 16 856.00 | 27 469.00 | 44 325.00 |
BX Customers and related accounts | 1 455.00 | | 1 455.00 | 1 455.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 872.00 | | 2 872.00 | 2 872.00 |
CO Grand total (0 to V) | 47 197.00 | 16 856.00 | 30 341.00 | 47 197.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 |
DH Retained earnings | -42 021.00 | -28 810.00 | | -42 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 495.00 | -13 211.00 | | 3 495.00 |
DL TOTAL (I) | -33 526.00 | -37 021.00 | | -33 526.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | 658.00 | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 075.00 | 23 163.00 | | 23 075.00 |
DX Trade payables and related accounts | 8 371.00 | 10 676.00 | | 8 371.00 |
DY Tax and social security liabilities | 14 971.00 | 33 800.00 | | 14 971.00 |
EA Other liabilities | 17 262.00 | 20 000.00 | | 17 262.00 |
EC TOTAL (IV) | 63 867.00 | 88 297.00 | | 63 867.00 |
EE Grand total (I to V) | 30 341.00 | 51 276.00 | | 30 341.00 |
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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 | 143 813.00 | 5 496.00 | 149 309.00 | 143 813.00 |
FJ Net sales | 143 813.00 | 5 496.00 | 149 309.00 | 143 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 804.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 151 772.00 | |
FW Other purchases and external expenses | | | 66 379.00 | |
FX Taxes, duties, and similar payments | | | 2 022.00 | |
FY Salaries and Wages | | | 61 078.00 | |
FZ Social Security Contributions | | | 9 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 773.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 149 117.00 | |
GG - OPERATING RESULT (I - II) | | | 2 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 417.00 | 2 000.00 | | 9 417.00 |
HC Reversals of provisions and transfers of expenses | | 472.00 | | |
HD Total exceptional income (VII) | 9 417.00 | 2 472.00 | | 9 417.00 |
HE Exceptional expenses on management operations | 1 452.00 | 1 973.00 | | 1 452.00 |
HF Exceptional expenses on capital transactions | 7 127.00 | 8 111.00 | | 7 127.00 |
HG Exceptional depreciation and provisions | | 19.00 | | |
HH Total exceptional expenses (VIII) | 8 578.00 | 10 103.00 | | 8 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -7 631.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 189.00 | 144 555.00 | | 161 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 694.00 | 157 766.00 | | 157 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 495.00 | -13 211.00 | | 3 495.00 |
