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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 | 35 575.00 | 33 747.00 | 1 828.00 | 35 575.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 36 495.00 | 33 747.00 | 2 748.00 | 36 495.00 |
BX Customers and related accounts | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 22 231.00 | | 22 231.00 | 22 231.00 |
CO Grand total (0 to V) | 58 726.00 | 33 747.00 | 24 979.00 | 58 726.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
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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 | -9 123.00 | 24 854.00 | | -9 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 818.00 | -33 978.00 | | -1 818.00 |
DL TOTAL (I) | -2 557.00 | -739.00 | | -2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | 1.00 | | 9 628.00 |
DY Tax and social security liabilities | 17 908.00 | 19 027.00 | | 17 908.00 |
EC TOTAL (IV) | 27 535.00 | 19 028.00 | | 27 535.00 |
EE Grand total (I to V) | 24 979.00 | 18 289.00 | | 24 979.00 |
EG Accrued income and payables due within one year | 27 535.00 | 19 028.00 | | 27 535.00 |
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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 | 99 631.00 | | 99 631.00 | 99 631.00 |
FJ Net sales | 99 631.00 | | 99 631.00 | 99 631.00 |
FR Total operating income (I) | | | 99 631.00 | |
FW Other purchases and external expenses | | | 73 171.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 11 185.00 | |
FZ Social Security Contributions | | | 13 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GF Total Operating Expenses (II) | | | 101 450.00 | |
GG - OPERATING RESULT (I - II) | | | -1 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 447.00 | 13 409.00 | | 13 447.00 |
HE Exceptional expenses on management operations | | 286.00 | | |
HH Total exceptional expenses (VIII) | | 286.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -286.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 631.00 | 83 429.00 | | 99 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 450.00 | 117 406.00 | | 101 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 818.00 | -33 978.00 | | -1 818.00 |
