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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 | 643.00 | 643.00 | | 643.00 |
AT Other tangible assets | 1 596.00 | 1 596.00 | | 1 596.00 |
BJ TOTAL (I) | 2 239.00 | 2 239.00 | | 2 239.00 |
BX Customers and related accounts | 77 069.00 | 19 219.00 | 57 850.00 | 77 069.00 |
BZ Other receivables | 11 002.00 | | 11 002.00 | 11 002.00 |
CB Subscribed and called capital, not paid | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 112 100.00 | 19 219.00 | 92 881.00 | 112 100.00 |
CO Grand total (0 to V) | | | 92 881.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 464.00 | 15 017.00 | | 16 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675.00 | 1 447.00 | | 675.00 |
DL TOTAL (I) | 28 138.00 | 27 464.00 | | 28 138.00 |
DX Trade payables and related accounts | 52 525.00 | 185 860.00 | | 52 525.00 |
DY Tax and social security liabilities | 12 179.00 | 36 260.00 | | 12 179.00 |
EA Other liabilities | 38.00 | 3 375.00 | | 38.00 |
EC TOTAL (IV) | 64 742.00 | 225 496.00 | | 64 742.00 |
EE Grand total (I to V) | 92 881.00 | 252 959.00 | | 92 881.00 |
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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 | | | 33 711.00 | |
FJ Net sales | | | 33 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 33 732.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 955.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 10 754.00 | |
FZ Social Security Contributions | | | 4 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 658.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 022.00 | |
GG - OPERATING RESULT (I - II) | | | -15 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 641.00 | | | 19 641.00 |
HD Total exceptional income (VII) | 19 641.00 | | | 19 641.00 |
HE Exceptional expenses on management operations | 3 668.00 | | | 3 668.00 |
HH Total exceptional expenses (VIII) | 3 668.00 | | | 3 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 973.00 | | | 15 973.00 |
HK Income tax | 5.00 | 96.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 374.00 | 186 329.00 | | 53 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 699.00 | 184 882.00 | | 52 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675.00 | 1 447.00 | | 675.00 |
