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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 | 105 353.00 | 21 874.00 | 83 479.00 | 105 353.00 |
BH Other financial assets | 581.00 | | 581.00 | 581.00 |
BJ TOTAL (I) | 105 934.00 | 21 874.00 | 84 060.00 | 105 934.00 |
BX Customers and related accounts | 33 224.00 | | 33 224.00 | 33 224.00 |
BZ Other receivables | 6 254.00 | | 6 254.00 | 6 254.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 44 131.00 | | 44 131.00 | 44 131.00 |
CO Grand total (0 to V) | 150 065.00 | 21 874.00 | 128 190.00 | 150 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 160.00 | 160.00 | | 160.00 |
DH Retained earnings | -6 242.00 | -1 602.00 | | -6 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 876.00 | -4 640.00 | | -4 876.00 |
DL TOTAL (I) | 29 042.00 | 33 918.00 | | 29 042.00 |
DU Loans and Debts from Credit Institutions (3) | 71 639.00 | 60 136.00 | | 71 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 570.00 | | 327.00 |
DX Trade payables and related accounts | 8 048.00 | 3 755.00 | | 8 048.00 |
DY Tax and social security liabilities | 19 134.00 | 22 727.00 | | 19 134.00 |
EC TOTAL (IV) | 99 148.00 | 87 188.00 | | 99 148.00 |
EE Grand total (I to V) | 128 190.00 | 121 106.00 | | 128 190.00 |
EI Including equity loans | 321.00 | | | 321.00 |
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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 | 203 595.00 | | 203 595.00 | 203 595.00 |
FJ Net sales | 203 595.00 | | 203 595.00 | 203 595.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 685.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 207 329.00 | |
FW Other purchases and external expenses | | | 118 915.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 52 194.00 | |
FZ Social Security Contributions | | | 13 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 981.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 208 874.00 | |
GG - OPERATING RESULT (I - II) | | | -1 545.00 | |
GR Interest and similar expenses | | | 3 499.00 | |
GU Total financial expenses (VI) | | | 3 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HD Total exceptional income (VII) | 496.00 | | | 496.00 |
HE Exceptional expenses on management operations | 328.00 | 331.00 | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | 331.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168.00 | -331.00 | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 824.00 | 195 744.00 | | 207 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 700.00 | 200 384.00 | | 212 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 876.00 | -4 640.00 | | -4 876.00 |
