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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 | 38 328.00 | 18 407.00 | 19 922.00 | 38 328.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 52 418.00 | 18 407.00 | 34 012.00 | 52 418.00 |
BX Customers and related accounts | 12 421.00 | | 12 421.00 | 12 421.00 |
BZ Other receivables | 494.00 | | 494.00 | 494.00 |
CF Cash and cash equivalents | 11 084.00 | | 11 084.00 | 11 084.00 |
CJ TOTAL (II) | 23 999.00 | | 23 999.00 | 23 999.00 |
CO Grand total (0 to V) | 76 418.00 | 18 407.00 | 58 011.00 | 76 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | 1 800.00 | | 1 800.00 |
DD Legal reserve (1) | 180.00 | 180.00 | | 180.00 |
DH Retained earnings | 14 100.00 | 5 666.00 | | 14 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 843.00 | 8 434.00 | | -8 843.00 |
DL TOTAL (I) | 7 237.00 | 16 080.00 | | 7 237.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 14 256.00 | | 1 800.00 |
DX Trade payables and related accounts | 5 822.00 | 1 224.00 | | 5 822.00 |
DY Tax and social security liabilities | 33 153.00 | 18 185.00 | | 33 153.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 50 775.00 | 33 665.00 | | 50 775.00 |
EE Grand total (I to V) | 58 011.00 | 49 745.00 | | 58 011.00 |
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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 | 120 221.00 | | 120 221.00 | 120 221.00 |
FJ Net sales | 120 221.00 | | 120 221.00 | 120 221.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 126 715.00 | |
FW Other purchases and external expenses | | | 95 894.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 20 670.00 | |
FZ Social Security Contributions | | | 3 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 692.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 130 688.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 2 670.00 | | |
HD Total exceptional income (VII) | | 12 670.00 | | |
HE Exceptional expenses on management operations | 4 871.00 | 770.00 | | 4 871.00 |
HF Exceptional expenses on capital transactions | | 2 464.00 | | |
HH Total exceptional expenses (VIII) | 4 871.00 | 3 234.00 | | 4 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 871.00 | 9 436.00 | | -4 871.00 |
HK Income tax | | 1 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 715.00 | 160 414.00 | | 126 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 558.00 | 151 980.00 | | 135 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 843.00 | 8 434.00 | | -8 843.00 |
