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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 | 4 433.00 | 4 433.00 | | 4 433.00 |
AT Other tangible assets | 10 210.00 | 9 180.00 | 1 030.00 | 10 210.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 115 568.00 | 13 613.00 | 101 955.00 | 115 568.00 |
BT Goods | 1 190.00 | | 1 190.00 | 1 190.00 |
BX Customers and related accounts | 133 296.00 | | 133 296.00 | 133 296.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CF Cash and cash equivalents | 23 854.00 | | 23 854.00 | 23 854.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 165 370.00 | | 165 370.00 | 165 370.00 |
CO Grand total (0 to V) | 280 938.00 | 13 613.00 | 267 325.00 | 280 938.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 201.00 | 13 071.00 | | 17 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 382.00 | 4 130.00 | | -2 382.00 |
DL TOTAL (I) | 20 320.00 | 22 701.00 | | 20 320.00 |
DU Loans and Debts from Credit Institutions (3) | 6 805.00 | 13 419.00 | | 6 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 193.00 | 41 438.00 | | 170 193.00 |
DX Trade payables and related accounts | 12 553.00 | 13 848.00 | | 12 553.00 |
DY Tax and social security liabilities | 32 685.00 | 27 599.00 | | 32 685.00 |
EA Other liabilities | 5 521.00 | 932.00 | | 5 521.00 |
EB Prepaid income (2) | 19 248.00 | 19 196.00 | | 19 248.00 |
EC TOTAL (IV) | 247 005.00 | 116 432.00 | | 247 005.00 |
EE Grand total (I to V) | 267 325.00 | 139 133.00 | | 267 325.00 |
EI Including equity loans | 170 193.00 | | | 170 193.00 |
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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 | 175 453.00 | | 175 453.00 | 175 453.00 |
FJ Net sales | 175 453.00 | | 175 453.00 | 175 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 178 546.00 | |
FW Other purchases and external expenses | | | 56 401.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 104 307.00 | |
FZ Social Security Contributions | | | 7 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 843.00 | |
GE Other Expenses | | | 9 379.00 | |
GF Total Operating Expenses (II) | | | 180 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 303.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -203.00 | -1 879.00 | | -203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 546.00 | 154 676.00 | | 178 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 928.00 | 150 546.00 | | 180 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 382.00 | 4 130.00 | | -2 382.00 |
