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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 1 075.00 | | 1 075.00 |
AT Other tangible assets | 8 140.00 | 4 423.00 | 3 718.00 | 8 140.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 20 180.00 | 9 948.00 | 10 233.00 | 20 180.00 |
BX Customers and related accounts | 53 714.00 | | 53 714.00 | 53 714.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 56 164.00 | | 56 164.00 | 56 164.00 |
CO Grand total (0 to V) | 76 345.00 | 9 948.00 | 66 397.00 | 76 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 21 797.00 | | | 21 797.00 |
DH Retained earnings | -42 907.00 | | | -42 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -681.00 | | | -681.00 |
DL TOTAL (I) | -19 590.00 | | | -19 590.00 |
DU Loans and Debts from Credit Institutions (3) | 25 959.00 | | | 25 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | | | 1 931.00 |
DX Trade payables and related accounts | 14 882.00 | | | 14 882.00 |
DY Tax and social security liabilities | 38 040.00 | | | 38 040.00 |
EA Other liabilities | 5 174.00 | | | 5 174.00 |
EC TOTAL (IV) | 85 987.00 | | | 85 987.00 |
EE Grand total (I to V) | 66 397.00 | | | 66 397.00 |
EG Accrued income and payables due within one year | 85 987.00 | | | 85 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 263.00 | | | 4 263.00 |
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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 | 155 366.00 | | 155 366.00 | 155 366.00 |
FJ Net sales | 155 366.00 | | 155 366.00 | 155 366.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 157 050.00 | |
FW Other purchases and external expenses | | | 63 812.00 | |
FX Taxes, duties, and similar payments | | | 5 942.00 | |
FY Salaries and Wages | | | 78 603.00 | |
FZ Social Security Contributions | | | 5 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 155 622.00 | |
GG - OPERATING RESULT (I - II) | | | 1 429.00 | |
GR Interest and similar expenses | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 780.00 | | | 780.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | 482.00 | | | 482.00 |
HH Total exceptional expenses (VIII) | 615.00 | | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | | | -615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 050.00 | | | 157 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 731.00 | | | 157 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -681.00 | | | -681.00 |
