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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 | 56 143.00 | 13 283.00 | 42 860.00 | 56 143.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 202.00 | | 202.00 | 202.00 |
BJ TOTAL (I) | 56 453.00 | 13 283.00 | 43 170.00 | 56 453.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 3 140.00 | | 3 140.00 | 3 140.00 |
CF Cash and cash equivalents | 18 235.00 | | 18 235.00 | 18 235.00 |
CJ TOTAL (II) | 22 696.00 | | 22 696.00 | 22 696.00 |
CO Grand total (0 to V) | 79 150.00 | 13 283.00 | 65 866.00 | 79 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 10 914.00 | 10 914.00 | | 10 914.00 |
DH Retained earnings | 10 915.00 | | | 10 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 140.00 | 10 915.00 | | 3 140.00 |
DL TOTAL (I) | 28 269.00 | 25 129.00 | | 28 269.00 |
DU Loans and Debts from Credit Institutions (3) | 18 827.00 | 7 493.00 | | 18 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 717.00 | 15 356.00 | | 14 717.00 |
DX Trade payables and related accounts | 472.00 | 49.00 | | 472.00 |
DY Tax and social security liabilities | 2 254.00 | 3 463.00 | | 2 254.00 |
EA Other liabilities | 1 325.00 | | | 1 325.00 |
EC TOTAL (IV) | 37 597.00 | 26 363.00 | | 37 597.00 |
EE Grand total (I to V) | 65 866.00 | 51 492.00 | | 65 866.00 |
EG Accrued income and payables due within one year | | 26 363.00 | | |
EI Including equity loans | 14 717.00 | | | 14 717.00 |
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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 | 42 966.00 | | 42 966.00 | 42 966.00 |
FJ Net sales | 42 966.00 | | 42 966.00 | 42 966.00 |
FO Operating subsidies | | | 7 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 50 331.00 | |
FW Other purchases and external expenses | | | 19 881.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 11 119.00 | |
FZ Social Security Contributions | | | 2 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 562.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 43 955.00 | |
GG - OPERATING RESULT (I - II) | | | 6 375.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 361.00 | | |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 361.00 | | 166.00 |
HE Exceptional expenses on management operations | 16.00 | 41.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 3 525.00 | | | 3 525.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 41.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 374.00 | 320.00 | | -3 374.00 |
HK Income tax | -742.00 | 1 934.00 | | -742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 514.00 | 55 166.00 | | 50 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 374.00 | 44 251.00 | | 47 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 140.00 | 10 915.00 | | 3 140.00 |
