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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 | 1 550.00 | 1 444.00 | 106.00 | 1 550.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 4 778.00 | 3 316.00 | 1 462.00 | 4 778.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 47 328.00 | 5 260.00 | 42 068.00 | 47 328.00 |
BX Customers and related accounts | 70 803.00 | | 70 803.00 | 70 803.00 |
BZ Other receivables | 14 037.00 | | 14 037.00 | 14 037.00 |
CD Marketable securities | 4 932.00 | | 4 932.00 | 4 932.00 |
CF Cash and cash equivalents | 28 156.00 | | 28 156.00 | 28 156.00 |
CH Prepaid expenses | 2 778.00 | | 2 778.00 | 2 778.00 |
CJ TOTAL (II) | 120 706.00 | | 120 706.00 | 120 706.00 |
CO Grand total (0 to V) | 168 033.00 | 5 260.00 | 162 774.00 | 168 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | 64 250.00 | 25 824.00 | | 64 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 441.00 | 38 427.00 | | -21 441.00 |
DL TOTAL (I) | 50 409.00 | 71 850.00 | | 50 409.00 |
DU Loans and Debts from Credit Institutions (3) | 15 774.00 | 16 855.00 | | 15 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 752.00 | 31 223.00 | | 15 752.00 |
DX Trade payables and related accounts | 5 881.00 | 4 898.00 | | 5 881.00 |
DY Tax and social security liabilities | 25 664.00 | 36 740.00 | | 25 664.00 |
EA Other liabilities | 3 662.00 | 3 662.00 | | 3 662.00 |
EB Prepaid income (2) | 45 631.00 | 69 305.00 | | 45 631.00 |
EC TOTAL (IV) | 112 364.00 | 162 684.00 | | 112 364.00 |
EE Grand total (I to V) | 162 774.00 | 234 534.00 | | 162 774.00 |
EG Accrued income and payables due within one year | 75.00 | 1 143.00 | | 75.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 178 266.00 | |
FJ Net sales | | | 178 266.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 178 577.00 | |
FU Purchases of raw materials and other supplies | | | 3 719.00 | |
FW Other purchases and external expenses | | | 58 834.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
FY Salaries and Wages | | | 70 686.00 | |
FZ Social Security Contributions | | | 15 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 55 714.00 | |
GF Total Operating Expenses (II) | | | 206 025.00 | |
GG - OPERATING RESULT (I - II) | | | -27 448.00 | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 237.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 29 000.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 29 000.00 | | 3 500.00 |
HE Exceptional expenses on management operations | 76.00 | 1 319.00 | | 76.00 |
HF Exceptional expenses on capital transactions | | 1 548.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 2 867.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | 26 133.00 | | 3 424.00 |
HK Income tax | -3 027.00 | -4 024.00 | | -3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 314.00 | 218 917.00 | | 182 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 754.00 | 180 490.00 | | 203 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 441.00 | 38 427.00 | | -21 441.00 |
