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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 986.00 | 986.00 | | 986.00 |
BB Receivables related to investments | 598.00 | | 598.00 | 598.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 584.00 | 986.00 | 1 598.00 | 2 584.00 |
BX Customers and related accounts | 44 859.00 | | 44 859.00 | 44 859.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 9 814.00 | | 9 814.00 | 9 814.00 |
CJ TOTAL (II) | 54 732.00 | | 54 732.00 | 54 732.00 |
CO Grand total (0 to V) | 57 317.00 | 986.00 | 56 330.00 | 57 317.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 120.00 | 120.00 | | 120.00 |
DH Retained earnings | -8 016.00 | 26 841.00 | | -8 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 635.00 | -34 857.00 | | -3 635.00 |
DL TOTAL (I) | -10 131.00 | -6 496.00 | | -10 131.00 |
DU Loans and Debts from Credit Institutions (3) | 30 359.00 | 30 000.00 | | 30 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 831.00 | 2 041.00 | | 1 831.00 |
DX Trade payables and related accounts | | 114.00 | | |
DY Tax and social security liabilities | 34 072.00 | 15 782.00 | | 34 072.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 66 462.00 | 47 937.00 | | 66 462.00 |
EE Grand total (I to V) | 56 330.00 | 41 441.00 | | 56 330.00 |
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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 | 178 384.00 | | 178 384.00 | 178 384.00 |
FJ Net sales | 178 384.00 | | 178 384.00 | 178 384.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 188 096.00 | |
FW Other purchases and external expenses | | | 43 600.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 90 797.00 | |
FZ Social Security Contributions | | | 49 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 681.00 | |
GF Total Operating Expenses (II) | | | 185 816.00 | |
GG - OPERATING RESULT (I - II) | | | 2 279.00 | |
GR Interest and similar expenses | | | 605.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 306.00 | 1 000.00 | | 5 306.00 |
HH Total exceptional expenses (VIII) | 5 306.00 | 1 000.00 | | 5 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 306.00 | -1 000.00 | | -5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 096.00 | 167 608.00 | | 188 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 731.00 | 202 465.00 | | 191 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 635.00 | -34 857.00 | | -3 635.00 |
