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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 | 7 464.00 | 7 464.00 | | 7 464.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AT Other tangible assets | 45 313.00 | 42 321.00 | 2 991.00 | 45 313.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 54 601.00 | 49 785.00 | 4 816.00 | 54 601.00 |
BX Customers and related accounts | 96 753.00 | | 96 753.00 | 96 753.00 |
BZ Other receivables | 19 204.00 | | 19 204.00 | 19 204.00 |
CF Cash and cash equivalents | 7 919.00 | | 7 919.00 | 7 919.00 |
CJ TOTAL (II) | 123 876.00 | | 123 876.00 | 123 876.00 |
CO Grand total (0 to V) | 178 477.00 | 49 785.00 | 128 691.00 | 178 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 350.00 | 37 350.00 | | 37 350.00 |
DD Legal reserve (1) | 1 346.00 | 1 346.00 | | 1 346.00 |
DH Retained earnings | 83 991.00 | 78 005.00 | | 83 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 573.00 | 5 986.00 | | -19 573.00 |
DL TOTAL (I) | 103 114.00 | 122 687.00 | | 103 114.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 430.00 | 430.00 | | 430.00 |
DY Tax and social security liabilities | 15 147.00 | 16 228.00 | | 15 147.00 |
EC TOTAL (IV) | 25 577.00 | 16 658.00 | | 25 577.00 |
EE Grand total (I to V) | 128 691.00 | 139 345.00 | | 128 691.00 |
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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 | | | 24 730.00 | |
FJ Net sales | | | 24 730.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 29 195.00 | |
FW Other purchases and external expenses | | | 13 963.00 | |
FX Taxes, duties, and similar payments | | | 1 451.00 | |
FZ Social Security Contributions | | | 22 301.00 | |
GE Other Expenses | | | 5 007.00 | |
GF Total Operating Expenses (II) | | | 42 722.00 | |
GG - OPERATING RESULT (I - II) | | | -13 527.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 307.00 | 1 088.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 1 088.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -1 088.00 | | -1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 077.00 | 68 226.00 | | 25 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 650.00 | 62 240.00 | | 44 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 573.00 | 5 986.00 | | -19 573.00 |
