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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 | 38 742.00 | 4 406.00 | 34 336.00 | 38 742.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 38 976.00 | 4 405.00 | 34 570.00 | 38 976.00 |
BX Customers and related accounts | 59 478.00 | | 59 478.00 | 59 478.00 |
BZ Other receivables | 14 714.00 | | 14 714.00 | 14 714.00 |
CF Cash and cash equivalents | 698.00 | | 698.00 | 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 891.00 | | 74 891.00 | 74 891.00 |
CO Grand total (0 to V) | 113 867.00 | 4 406.00 | 109 461.00 | 113 867.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 471.00 | 1 795.00 | | 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16.00 | -1 324.00 | | 16.00 |
DL TOTAL (I) | 1 487.00 | 1 471.00 | | 1 487.00 |
DU Loans and Debts from Credit Institutions (3) | 32 901.00 | 4 617.00 | | 32 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 197.00 | 2 042.00 | | 27 197.00 |
DX Trade payables and related accounts | 25 494.00 | 8 592.00 | | 25 494.00 |
DY Tax and social security liabilities | 20 327.00 | 1 767.00 | | 20 327.00 |
EA Other liabilities | 2 055.00 | 180.00 | | 2 055.00 |
EC TOTAL (IV) | 107 974.00 | 17 199.00 | | 107 974.00 |
EE Grand total (I to V) | 109 461.00 | 18 670.00 | | 109 461.00 |
EG Accrued income and payables due within one year | 79 570.00 | 17 199.00 | | 79 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 295.00 | 4 617.00 | | 2 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 169 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 635.00 | |
FU Purchases of raw materials and other supplies | | | 6 222.00 | |
FW Other purchases and external expenses | | | 156 872.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 1 231.00 | |
FZ Social Security Contributions | | | 2 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 321.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 173 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | 8 000.00 | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | 8 000.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 1 220.00 | | |
HH Total exceptional expenses (VIII) | | 1 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 6 780.00 | | 4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 135.00 | 111 257.00 | | 174 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 119.00 | 112 581.00 | | 174 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16.00 | -1 324.00 | | 16.00 |
