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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 | 5 068.00 | 1 767.00 | 3 301.00 | 5 068.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 335 115.00 | 1 767.00 | 333 348.00 | 335 115.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 594.00 | | 19 594.00 | 19 594.00 |
CF Cash and cash equivalents | 78 251.00 | | 78 251.00 | 78 251.00 |
CJ TOTAL (II) | 97 845.00 | | 97 845.00 | 97 845.00 |
CO Grand total (0 to V) | 432 960.00 | 1 767.00 | 431 193.00 | 432 960.00 |
CP Shares due in less than one year | 47.00 | | | 47.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 117 047.00 | | | 117 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37.00 | 118 047.00 | | -37.00 |
DL TOTAL (I) | 128 010.00 | 128 047.00 | | 128 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 134.00 | 160 134.00 | | 160 134.00 |
DX Trade payables and related accounts | 120.00 | 1 305.00 | | 120.00 |
DY Tax and social security liabilities | 140 954.00 | 168 753.00 | | 140 954.00 |
EA Other liabilities | 1 976.00 | 218.00 | | 1 976.00 |
EC TOTAL (IV) | 303 184.00 | 330 410.00 | | 303 184.00 |
EE Grand total (I to V) | 431 193.00 | 458 457.00 | | 431 193.00 |
EG Accrued income and payables due within one year | 303 184.00 | 330 410.00 | | 303 184.00 |
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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 | 201 886.00 | | 201 886.00 | 201 886.00 |
FJ Net sales | 201 886.00 | | 201 886.00 | 201 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 888.00 | |
FU Purchases of raw materials and other supplies | | | 910.00 | |
FW Other purchases and external expenses | | | 8 785.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 127 779.00 | |
FZ Social Security Contributions | | | 63 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 202 383.00 | |
GG - OPERATING RESULT (I - II) | | | -495.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HH Total exceptional expenses (VIII) | | 2 230.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 230.00 | | |
HK Income tax | -458.00 | 32 080.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 888.00 | 445 141.00 | | 201 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 925.00 | 327 094.00 | | 201 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37.00 | 118 047.00 | | -37.00 |
