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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 | 307.00 | 307.00 | | 307.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 7 140.00 | 2 126.00 | 5 014.00 | 7 140.00 |
BH Other financial assets | 3 964.00 | | 3 964.00 | 3 964.00 |
BJ TOTAL (I) | 16 411.00 | 2 433.00 | 13 978.00 | 16 411.00 |
BX Customers and related accounts | 14 098.00 | | 14 098.00 | 14 098.00 |
BZ Other receivables | 12 402.00 | | 12 402.00 | 12 402.00 |
CD Marketable securities | 92.00 | | 92.00 | 92.00 |
CF Cash and cash equivalents | 16 910.00 | | 16 910.00 | 16 910.00 |
CJ TOTAL (II) | 43 502.00 | | 43 502.00 | 43 502.00 |
CO Grand total (0 to V) | 59 913.00 | 2 433.00 | 57 480.00 | 59 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -21 179.00 | -2 618.00 | | -21 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168.00 | -18 561.00 | | 1 168.00 |
DL TOTAL (I) | -11 627.00 | -12 795.00 | | -11 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 486.00 | 30 583.00 | | 26 486.00 |
DX Trade payables and related accounts | 808.00 | 1 158.00 | | 808.00 |
DY Tax and social security liabilities | 41 813.00 | 29 356.00 | | 41 813.00 |
EC TOTAL (IV) | 69 107.00 | 61 097.00 | | 69 107.00 |
EE Grand total (I to V) | 57 480.00 | 48 302.00 | | 57 480.00 |
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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 | 54 442.00 | | 54 442.00 | 54 442.00 |
FJ Net sales | 54 442.00 | | 54 442.00 | 54 442.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 55 942.00 | |
FW Other purchases and external expenses | | | 21 597.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 26 846.00 | |
FZ Social Security Contributions | | | 3 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GF Total Operating Expenses (II) | | | 55 387.00 | |
GG - OPERATING RESULT (I - II) | | | 555.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 613.00 | 166.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 166.00 | | 613.00 |
HE Exceptional expenses on management operations | | 1 924.00 | | |
HF Exceptional expenses on capital transactions | | 275.00 | | |
HH Total exceptional expenses (VIII) | | 2 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 613.00 | -2 033.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 555.00 | 46 385.00 | | 56 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 387.00 | 64 946.00 | | 55 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168.00 | -18 561.00 | | 1 168.00 |
