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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
AJ Other Intangible Assets | 4 040.00 | 4 040.00 | | 4 040.00 |
AP Buildings | 7 540.00 | 3 478.00 | 4 062.00 | 7 540.00 |
AT Other tangible assets | 172 561.00 | 150 985.00 | 21 576.00 | 172 561.00 |
AV Fixed assets in progress | 1 108.00 | | 1 108.00 | 1 108.00 |
BJ TOTAL (I) | 186 398.00 | 159 652.00 | 26 746.00 | 186 398.00 |
BX Customers and related accounts | 16 582.00 | | 16 582.00 | 16 582.00 |
BZ Other receivables | 642.00 | | 642.00 | 642.00 |
CF Cash and cash equivalents | 5 039.00 | | 5 039.00 | 5 039.00 |
CH Prepaid expenses | 613.00 | | 613.00 | 613.00 |
CJ TOTAL (II) | 22 877.00 | | 22 877.00 | 22 877.00 |
CO Grand total (0 to V) | 209 276.00 | 159 652.00 | 49 623.00 | 209 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 453.00 | 15 945.00 | | 16 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 204.00 | 508.00 | | -5 204.00 |
DL TOTAL (I) | 20 049.00 | 25 253.00 | | 20 049.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 487.00 | | 30.00 |
DX Trade payables and related accounts | 14 351.00 | 11 230.00 | | 14 351.00 |
DY Tax and social security liabilities | 11 317.00 | 8 743.00 | | 11 317.00 |
EB Prepaid income (2) | 3 876.00 | 3 150.00 | | 3 876.00 |
EC TOTAL (IV) | 29 574.00 | 23 610.00 | | 29 574.00 |
EE Grand total (I to V) | 49 623.00 | 48 863.00 | | 49 623.00 |
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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 | 104 968.00 | | 104 968.00 | 104 968.00 |
FJ Net sales | 104 968.00 | | 104 968.00 | 104 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 30 580.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 39 500.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 057.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 118.00 | 57.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 57.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | -57.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 972.00 | 91 689.00 | | 104 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 176.00 | 91 181.00 | | 110 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 204.00 | 508.00 | | -5 204.00 |
