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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 | 5 932.00 | 2 077.00 | 3 855.00 | 5 932.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 6 492.00 | 2 077.00 | 4 415.00 | 6 492.00 |
BX Customers and related accounts | 16 126.00 | | 16 126.00 | 16 126.00 |
BZ Other receivables | 58 815.00 | | 58 815.00 | 58 815.00 |
CF Cash and cash equivalents | 230 503.00 | | 230 503.00 | 230 503.00 |
CJ TOTAL (II) | 305 444.00 | | 305 444.00 | 305 444.00 |
CO Grand total (0 to V) | 311 935.00 | 2 077.00 | 309 859.00 | 311 935.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 857.00 | 27 552.00 | | 47 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -876.00 | 20 304.00 | | -876.00 |
DL TOTAL (I) | 57 981.00 | 58 857.00 | | 57 981.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 907.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 359.00 | 71 523.00 | | 70 359.00 |
DX Trade payables and related accounts | 9 362.00 | 29 102.00 | | 9 362.00 |
DY Tax and social security liabilities | 2 670.00 | 4 750.00 | | 2 670.00 |
EA Other liabilities | 169 488.00 | 143 440.00 | | 169 488.00 |
EC TOTAL (IV) | 251 878.00 | 256 721.00 | | 251 878.00 |
EE Grand total (I to V) | 309 859.00 | 315 578.00 | | 309 859.00 |
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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 | 212 600.00 | | 212 600.00 | 212 600.00 |
FJ Net sales | 212 600.00 | | 212 600.00 | 212 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 212 608.00 | |
FS Purchases of goods (including customs duties) | | | 1 667.00 | |
FW Other purchases and external expenses | | | 108 901.00 | |
FX Taxes, duties, and similar payments | | | 10 202.00 | |
FY Salaries and Wages | | | 69 250.00 | |
FZ Social Security Contributions | | | 23 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 538.00 | |
GG - OPERATING RESULT (I - II) | | | -1 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343.00 | 3 917.00 | | 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 006.00 | 203 710.00 | | 214 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 881.00 | 183 406.00 | | 214 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -876.00 | 20 304.00 | | -876.00 |
