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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 | 45 295.00 | 13 211.00 | 32 084.00 | 45 295.00 |
BJ TOTAL (I) | 128 095.00 | 13 211.00 | 114 884.00 | 128 095.00 |
BX Customers and related accounts | 17 400.00 | | 17 400.00 | 17 400.00 |
BZ Other receivables | 35 273.00 | | 35 273.00 | 35 273.00 |
CF Cash and cash equivalents | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 61 725.00 | | 61 725.00 | 61 725.00 |
CO Grand total (0 to V) | 189 820.00 | 13 211.00 | 176 609.00 | 189 820.00 |
CU Other investments | 82 800.00 | | 82 800.00 | 82 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 046.00 | | | 17 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | | | 4 740.00 |
DL TOTAL (I) | 22 886.00 | | | 22 886.00 |
DU Loans and Debts from Credit Institutions (3) | 72 172.00 | | | 72 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 480.00 | | | 45 480.00 |
DX Trade payables and related accounts | 369.00 | | | 369.00 |
DY Tax and social security liabilities | 35 523.00 | | | 35 523.00 |
EA Other liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 153 723.00 | | | 153 723.00 |
EE Grand total (I to V) | 176 609.00 | | | 176 609.00 |
EG Accrued income and payables due within one year | 98 025.00 | | | 98 025.00 |
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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 | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 153 004.00 | |
FW Other purchases and external expenses | | | 9 393.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 80 099.00 | |
FZ Social Security Contributions | | | 46 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 059.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 145 978.00 | |
GG - OPERATING RESULT (I - II) | | | 7 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 719.00 | | | 1 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 386.00 | | | 153 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 646.00 | | | 148 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | | | 4 740.00 |
