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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 | 30 385.00 | 26 483.00 | 3 902.00 | 30 385.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 80 386.00 | 26 483.00 | 53 903.00 | 80 386.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 17 448.00 | | 17 448.00 | 17 448.00 |
CF Cash and cash equivalents | 50 184.00 | | 50 184.00 | 50 184.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 94 270.00 | | 94 270.00 | 94 270.00 |
CO Grand total (0 to V) | 174 657.00 | 26 483.00 | 148 173.00 | 174 657.00 |
CU Other investments | 46 001.00 | | 46 001.00 | 46 001.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | | 28 572.00 | | |
DH Retained earnings | -49 736.00 | | | -49 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 900.00 | -78 308.00 | | 18 900.00 |
DL TOTAL (I) | 19 665.00 | 764.00 | | 19 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 232.00 | 233 294.00 | | 19 232.00 |
DX Trade payables and related accounts | 6 383.00 | 8 886.00 | | 6 383.00 |
DY Tax and social security liabilities | 68 094.00 | 96 539.00 | | 68 094.00 |
EA Other liabilities | 34 800.00 | 18 000.00 | | 34 800.00 |
EC TOTAL (IV) | 128 509.00 | 356 719.00 | | 128 509.00 |
EE Grand total (I to V) | 148 173.00 | 357 483.00 | | 148 173.00 |
EI Including equity loans | 19 232.00 | | | 19 232.00 |
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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | 460 000.00 | | 460 000.00 | 460 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 812.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 475 941.00 | |
FW Other purchases and external expenses | | | 118 580.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 297 911.00 | |
FZ Social Security Contributions | | | 32 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 476.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 457 078.00 | |
GG - OPERATING RESULT (I - II) | | | 18 864.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 735.00 | | |
HD Total exceptional income (VII) | | 1 735.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 475 978.00 | 377 488.00 | | 475 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 078.00 | 455 796.00 | | 457 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 900.00 | -78 308.00 | | 18 900.00 |
