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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 975.00 | 5 596.00 | 22 379.00 | 27 975.00 |
AT Other tangible assets | 21 278.00 | 6 597.00 | 14 680.00 | 21 278.00 |
BJ TOTAL (I) | 98 322.00 | 12 193.00 | 86 129.00 | 98 322.00 |
BX Customers and related accounts | 22 529.00 | | 22 529.00 | 22 529.00 |
BZ Other receivables | 35 866.00 | | 35 866.00 | 35 866.00 |
CF Cash and cash equivalents | 1 810.00 | | 1 810.00 | 1 810.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 60 515.00 | | 60 515.00 | 60 515.00 |
CO Grand total (0 to V) | 158 837.00 | 12 193.00 | 146 644.00 | 158 837.00 |
CU Other investments | 49 070.00 | | 49 070.00 | 49 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 1.00 | | 5 000.00 |
DG Other reserves | 69 565.00 | 72 360.00 | | 69 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 543.00 | 2 204.00 | | -9 543.00 |
DL TOTAL (I) | 115 022.00 | 124 565.00 | | 115 022.00 |
DU Loans and Debts from Credit Institutions (3) | 13 880.00 | | | 13 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 3 423.00 | | 648.00 |
DX Trade payables and related accounts | 930.00 | 1 309.00 | | 930.00 |
DY Tax and social security liabilities | 16 161.00 | 4 032.00 | | 16 161.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 31 622.00 | 8 765.00 | | 31 622.00 |
EE Grand total (I to V) | 146 644.00 | 133 330.00 | | 146 644.00 |
EG Accrued income and payables due within one year | 22 004.00 | 8 765.00 | | 22 004.00 |
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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 | 132 625.00 | | 132 625.00 | 132 625.00 |
FJ Net sales | 132 625.00 | | 132 625.00 | 132 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 133 878.00 | |
FW Other purchases and external expenses | | | 24 736.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FY Salaries and Wages | | | 77 351.00 | |
FZ Social Security Contributions | | | 32 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 140 958.00 | |
GG - OPERATING RESULT (I - II) | | | -7 081.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 486.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 486.00 | | |
HE Exceptional expenses on management operations | 2 657.00 | 333.00 | | 2 657.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 2 657.00 | 4 333.00 | | 2 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 657.00 | 16 153.00 | | -2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 210.00 | 159 693.00 | | 134 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 753.00 | 157 489.00 | | 143 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 543.00 | 2 204.00 | | -9 543.00 |
