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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 | 14 033.00 | 3 730.00 | 10 303.00 | 14 033.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 20 033.00 | 3 730.00 | 16 303.00 | 20 033.00 |
BX Customers and related accounts | 5 082.00 | | 5 082.00 | 5 082.00 |
BZ Other receivables | 12 612.00 | | 12 612.00 | 12 612.00 |
CJ TOTAL (II) | 17 694.00 | | 17 694.00 | 17 694.00 |
CO Grand total (0 to V) | 37 727.00 | 3 730.00 | 33 997.00 | 37 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 3 568.00 | | | 3 568.00 |
DH Retained earnings | -57 267.00 | 3 918.00 | | -57 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218.00 | -57 267.00 | | 218.00 |
DL TOTAL (I) | -49 630.00 | -49 848.00 | | -49 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314.00 | 13 048.00 | | 2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 70.00 | | 12 898.00 |
DX Trade payables and related accounts | 5 849.00 | 7 595.00 | | 5 849.00 |
DY Tax and social security liabilities | 61 993.00 | 59 608.00 | | 61 993.00 |
EA Other liabilities | 574.00 | | | 574.00 |
EC TOTAL (IV) | 83 627.00 | 80 321.00 | | 83 627.00 |
EE Grand total (I to V) | 33 997.00 | 30 473.00 | | 33 997.00 |
EG Accrued income and payables due within one year | 83 627.00 | 57 753.00 | | 83 627.00 |
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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 | 191 640.00 | | 191 640.00 | 191 640.00 |
FJ Net sales | 191 640.00 | | 191 640.00 | 191 640.00 |
FO Operating subsidies | | | 1 922.00 | |
FQ Other income | | | 10 294.00 | |
FR Total operating income (I) | | | 203 856.00 | |
FU Purchases of raw materials and other supplies | | | 23 004.00 | |
FW Other purchases and external expenses | | | 83 805.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 69 752.00 | |
FZ Social Security Contributions | | | 16 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 476.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 223.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 107.00 | 1 464.00 | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | 1 464.00 | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | -1 464.00 | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 856.00 | 144 870.00 | | 203 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 638.00 | 202 136.00 | | 203 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218.00 | -57 267.00 | | 218.00 |
