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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 999.00 | 3 999.00 | | 3 999.00 |
AT Other tangible assets | 170 849.00 | 103 356.00 | 67 493.00 | 170 849.00 |
BH Other financial assets | 5 860.00 | | 5 860.00 | 5 860.00 |
BJ TOTAL (I) | 180 708.00 | 107 355.00 | 73 353.00 | 180 708.00 |
BX Customers and related accounts | 190 254.00 | | 190 254.00 | 190 254.00 |
BZ Other receivables | 2 906.00 | | 2 906.00 | 2 906.00 |
CF Cash and cash equivalents | 129 849.00 | | 129 849.00 | 129 849.00 |
CJ TOTAL (II) | 323 009.00 | | 323 009.00 | 323 009.00 |
CO Grand total (0 to V) | 503 717.00 | 107 355.00 | 396 362.00 | 503 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 144 624.00 | 140 932.00 | | 144 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 682.00 | 3 692.00 | | -4 682.00 |
DL TOTAL (I) | 153 753.00 | 158 435.00 | | 153 753.00 |
DU Loans and Debts from Credit Institutions (3) | 123 375.00 | 29 487.00 | | 123 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 348.00 | 39 609.00 | | 46 348.00 |
DX Trade payables and related accounts | 13 877.00 | 8 076.00 | | 13 877.00 |
DY Tax and social security liabilities | 59 009.00 | 65 269.00 | | 59 009.00 |
EC TOTAL (IV) | 242 609.00 | 142 441.00 | | 242 609.00 |
EE Grand total (I to V) | 396 362.00 | 300 876.00 | | 396 362.00 |
EG Accrued income and payables due within one year | 128 790.00 | 119 065.00 | | 128 790.00 |
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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 | 390 765.00 | | 390 765.00 | 390 765.00 |
FJ Net sales | 390 765.00 | | 390 765.00 | 390 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 000.00 | |
FR Total operating income (I) | | | 408 765.00 | |
FW Other purchases and external expenses | | | 179 604.00 | |
FX Taxes, duties, and similar payments | | | 1 096.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 60 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 210.00 | |
GF Total Operating Expenses (II) | | | 412 834.00 | |
GG - OPERATING RESULT (I - II) | | | -4 069.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 000.00 | 4 807.00 | | 18 000.00 |
A2 TOTAL ASSETS | 38 963.00 | 51 233.00 | | 38 963.00 |
HB Exceptional income from capital transactions | | 37 117.00 | | |
HD Total exceptional income (VII) | | 37 117.00 | | |
HF Exceptional expenses on capital transactions | | 37 117.00 | | |
HH Total exceptional expenses (VIII) | | 37 117.00 | | |
HK Income tax | | 1 280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 765.00 | 456 349.00 | | 408 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 447.00 | 452 658.00 | | 413 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 682.00 | 3 692.00 | | -4 682.00 |
