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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 | 751.00 | 751.00 | | 751.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 620 251.00 | 751.00 | 619 500.00 | 620 251.00 |
BX Customers and related accounts | 10 118.00 | | 10 118.00 | 10 118.00 |
BZ Other receivables | 3 847.00 | | 3 847.00 | 3 847.00 |
CF Cash and cash equivalents | 25 194.00 | | 25 194.00 | 25 194.00 |
CJ TOTAL (II) | 39 160.00 | | 39 160.00 | 39 160.00 |
CO Grand total (0 to V) | 659 410.00 | 751.00 | 658 660.00 | 659 410.00 |
CU Other investments | 619 000.00 | | 619 000.00 | 619 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 091.00 | 554 091.00 | | 554 091.00 |
DD Legal reserve (1) | 3 016.00 | 3 016.00 | | 3 016.00 |
DH Retained earnings | 57 299.00 | 57 870.00 | | 57 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | -571.00 | | 357.00 |
DL TOTAL (I) | 614 763.00 | 614 406.00 | | 614 763.00 |
DU Loans and Debts from Credit Institutions (3) | | 65.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 20.00 | | 520.00 |
DX Trade payables and related accounts | 5 566.00 | 9 906.00 | | 5 566.00 |
DY Tax and social security liabilities | 28 342.00 | 30 618.00 | | 28 342.00 |
EA Other liabilities | 9 469.00 | | | 9 469.00 |
EC TOTAL (IV) | 43 897.00 | 40 608.00 | | 43 897.00 |
EE Grand total (I to V) | 658 660.00 | 655 014.00 | | 658 660.00 |
EG Accrued income and payables due within one year | 43 897.00 | 40 608.00 | | 43 897.00 |
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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 | 242 252.00 | | 242 252.00 | 242 252.00 |
FJ Net sales | 242 252.00 | | 242 252.00 | 242 252.00 |
FQ Other income | | | 1 239.00 | |
FR Total operating income (I) | | | 243 491.00 | |
FW Other purchases and external expenses | | | 51 159.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 136 998.00 | |
FZ Social Security Contributions | | | 53 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 243 134.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 383.00 | | |
HH Total exceptional expenses (VIII) | | 383.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 243 491.00 | 244 948.00 | | 243 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 134.00 | 245 519.00 | | 243 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | -571.00 | | 357.00 |
