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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 969.00 | 4 832.00 | 27 137.00 | 31 969.00 |
AF Concessions, Patents and Similar Rights | 5 160.00 | 1 877.00 | 3 283.00 | 5 160.00 |
AT Other tangible assets | 1 660.00 | 496.00 | 1 164.00 | 1 660.00 |
BH Other financial assets | 11 200.00 | | 11 200.00 | 11 200.00 |
BJ TOTAL (I) | 50 651.00 | 7 205.00 | 43 446.00 | 50 651.00 |
BX Customers and related accounts | 55 599.00 | 9 836.00 | 45 763.00 | 55 599.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 60 066.00 | 9 836.00 | 50 230.00 | 60 066.00 |
CO Grand total (0 to V) | 110 717.00 | 17 041.00 | 93 677.00 | 110 717.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -333.00 | | | -333.00 |
DL TOTAL (I) | 5 667.00 | | | 5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 38 289.00 | | | 38 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | | | 120.00 |
DX Trade payables and related accounts | 23 033.00 | | | 23 033.00 |
DY Tax and social security liabilities | 20 557.00 | | | 20 557.00 |
EA Other liabilities | 6 010.00 | | | 6 010.00 |
EC TOTAL (IV) | 88 010.00 | | | 88 010.00 |
EE Grand total (I to V) | 93 677.00 | | | 93 677.00 |
EG Accrued income and payables due within one year | 88 010.00 | | | 88 010.00 |
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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 | 157 633.00 | | 157 633.00 | 157 633.00 |
FJ Net sales | 157 633.00 | | 157 633.00 | 157 633.00 |
FN Capitalized production | | | 28 940.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 186 576.00 | |
FW Other purchases and external expenses | | | 104 102.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 46 254.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 836.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 185 897.00 | |
GG - OPERATING RESULT (I - II) | | | 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 186 578.00 | | | 186 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 911.00 | | | 186 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -333.00 | | | -333.00 |
