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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 | 99 670.00 | 49 935.00 | 49 735.00 | 99 670.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 441 091.00 | 49 935.00 | 391 156.00 | 441 091.00 |
BX Customers and related accounts | 100 499.00 | | 100 499.00 | 100 499.00 |
BZ Other receivables | 478 375.00 | | 478 375.00 | 478 375.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 578 875.00 | | 578 875.00 | 578 875.00 |
CO Grand total (0 to V) | 1 019 965.00 | 49 935.00 | 970 031.00 | 1 019 965.00 |
CU Other investments | 340 970.00 | | 340 970.00 | 340 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DE Statutory or contractual reserves | 356 635.00 | 371 962.00 | | 356 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 515.00 | -15 327.00 | | -7 515.00 |
DL TOTAL (I) | 723 119.00 | 730 635.00 | | 723 119.00 |
DU Loans and Debts from Credit Institutions (3) | 70 671.00 | 82 683.00 | | 70 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 611.00 | 53 836.00 | | 49 611.00 |
DX Trade payables and related accounts | 16 081.00 | 13 853.00 | | 16 081.00 |
DY Tax and social security liabilities | 110 548.00 | 75 415.00 | | 110 548.00 |
EC TOTAL (IV) | 246 911.00 | 225 786.00 | | 246 911.00 |
EE Grand total (I to V) | 970 031.00 | 956 421.00 | | 970 031.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 260 005.00 | |
FW Other purchases and external expenses | | | 19 353.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 147 633.00 | |
FZ Social Security Contributions | | | 68 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 272 475.00 | |
GG - OPERATING RESULT (I - II) | | | -12 470.00 | |
GH Attributed profit or transferred loss (III) | | | 5 965.00 | |
GL Other interest and similar income | | | 4 118.00 | |
GP Total financial income (V) | | | 4 118.00 | |
GR Interest and similar expenses | | | 4 560.00 | |
GU Total financial expenses (VI) | | | 4 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 188.00 | | | 1 188.00 |
HE Exceptional expenses on management operations | 1 756.00 | 4 361.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 4 361.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569.00 | -4 361.00 | | -569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 276.00 | 270 678.00 | | 271 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 792.00 | 286 005.00 | | 278 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 515.00 | -15 327.00 | | -7 515.00 |
