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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 | 4 415.00 | 2 284.00 | 2 131.00 | 4 415.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 445.00 | 2 284.00 | 2 161.00 | 4 445.00 |
BX Customers and related accounts | 107 195.00 | 79.00 | 107 116.00 | 107 195.00 |
BZ Other receivables | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 9 405.00 | | 9 405.00 | 9 405.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 118 180.00 | 79.00 | 118 101.00 | 118 180.00 |
CO Grand total (0 to V) | 122 626.00 | 2 363.00 | 120 262.00 | 122 626.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DH Retained earnings | 16 162.00 | 571.00 | | 16 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 081.00 | 15 591.00 | | -12 081.00 |
DL TOTAL (I) | 12 507.00 | 24 588.00 | | 12 507.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | 152.00 | | 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 319.00 | 51 401.00 | | 53 319.00 |
DX Trade payables and related accounts | 6 592.00 | 2 472.00 | | 6 592.00 |
DY Tax and social security liabilities | 47 523.00 | 71 691.00 | | 47 523.00 |
EA Other liabilities | 180.00 | 14.00 | | 180.00 |
EC TOTAL (IV) | 107 755.00 | 125 731.00 | | 107 755.00 |
EE Grand total (I to V) | 120 262.00 | 150 319.00 | | 120 262.00 |
EG Accrued income and payables due within one year | 107 755.00 | 125 731.00 | | 107 755.00 |
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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 | 233 770.00 | | 233 770.00 | 233 770.00 |
FJ Net sales | 233 770.00 | | 233 770.00 | 233 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 084.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 239 855.00 | |
FW Other purchases and external expenses | | | 26 175.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 141 055.00 | |
FZ Social Security Contributions | | | 82 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 254 097.00 | |
GG - OPERATING RESULT (I - II) | | | -14 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 065.00 | 388.00 | | 6 065.00 |
HA Exceptional income from management transactions | 2 265.00 | | | 2 265.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 2 265.00 | 417.00 | | 2 265.00 |
HE Exceptional expenses on management operations | 103.00 | 11 749.00 | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | 11 749.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 162.00 | -11 332.00 | | 2 162.00 |
HK Income tax | | 1 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 120.00 | 251 609.00 | | 242 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 201.00 | 236 018.00 | | 254 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 081.00 | 15 591.00 | | -12 081.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 141.00 | | 1 224.00 | 4 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 920.00 | 4 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 4 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 111.00 | | 1 224.00 | 4 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
