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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 17 649.00 | 17 649.00 | | 17 649.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 23 246.00 | 18 686.00 | 4 560.00 | 23 246.00 |
BX Customers and related accounts | 131 693.00 | 104 757.00 | 26 937.00 | 131 693.00 |
BZ Other receivables | 7 574.00 | | 7 574.00 | 7 574.00 |
CF Cash and cash equivalents | 986.00 | | 986.00 | 986.00 |
CH Prepaid expenses | 1 818.00 | | 1 818.00 | 1 818.00 |
CJ TOTAL (II) | 141 086.00 | 104 757.00 | 36 329.00 | 141 086.00 |
CO Grand total (0 to V) | 164 332.00 | 123 442.00 | 40 889.00 | 164 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 60 640.00 | 60 640.00 | | 60 640.00 |
DH Retained earnings | -149 665.00 | -149 785.00 | | -149 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 421.00 | 119.00 | | -6 421.00 |
DL TOTAL (I) | -87 062.00 | -80 641.00 | | -87 062.00 |
DU Loans and Debts from Credit Institutions (3) | 4 343.00 | 12 445.00 | | 4 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 067.00 | 45 793.00 | | 63 067.00 |
DX Trade payables and related accounts | 32 892.00 | 40 926.00 | | 32 892.00 |
DY Tax and social security liabilities | 27 650.00 | 26 660.00 | | 27 650.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 127 951.00 | 125 884.00 | | 127 951.00 |
EE Grand total (I to V) | 40 889.00 | 45 243.00 | | 40 889.00 |
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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 | 92 603.00 | 2 591.00 | 95 195.00 | 92 603.00 |
FJ Net sales | 92 603.00 | 2 591.00 | 95 195.00 | 92 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 95 195.00 | |
FU Purchases of raw materials and other supplies | | | 16 114.00 | |
FW Other purchases and external expenses | | | 68 107.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 5 751.00 | |
FZ Social Security Contributions | | | 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 089.00 | |
GE Other Expenses | | | 4 611.00 | |
GF Total Operating Expenses (II) | | | 99 694.00 | |
GG - OPERATING RESULT (I - II) | | | -4 500.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 000.00 | | |
HD Total exceptional income (VII) | | 110 000.00 | | |
HE Exceptional expenses on management operations | 908.00 | 332.00 | | 908.00 |
HH Total exceptional expenses (VIII) | 908.00 | 332.00 | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908.00 | 109 669.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 195.00 | 242 971.00 | | 95 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 616.00 | 242 851.00 | | 101 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 421.00 | 119.00 | | -6 421.00 |
