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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 | 12 315.00 | 10 019.00 | 2 296.00 | 12 315.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 13 504.00 | 10 019.00 | 3 485.00 | 13 504.00 |
BX Customers and related accounts | 13 188.00 | 1 341.00 | 11 847.00 | 13 188.00 |
BZ Other receivables | 4 890.00 | | 4 890.00 | 4 890.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 20 972.00 | 1 341.00 | 19 631.00 | 20 972.00 |
CO Grand total (0 to V) | 34 476.00 | 11 360.00 | 23 116.00 | 34 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DG Other reserves | 47 127.00 | 47 127.00 | | 47 127.00 |
DH Retained earnings | -64 760.00 | -68 331.00 | | -64 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 489.00 | 3 571.00 | | -3 489.00 |
DL TOTAL (I) | 677.00 | 4 166.00 | | 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154.00 | 4 019.00 | | 1 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 028.00 | 4 850.00 | | 8 028.00 |
DX Trade payables and related accounts | 3 364.00 | 2 090.00 | | 3 364.00 |
DY Tax and social security liabilities | 9 893.00 | 9 701.00 | | 9 893.00 |
EC TOTAL (IV) | 22 439.00 | 20 660.00 | | 22 439.00 |
EE Grand total (I to V) | 23 116.00 | 24 826.00 | | 23 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 413.00 | | 1 413.00 | 1 413.00 |
FG Production sold - services | 125 485.00 | | 125 485.00 | 125 485.00 |
FJ Net sales | 126 899.00 | | 126 899.00 | 126 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 384.00 | |
FW Other purchases and external expenses | | | 49 884.00 | |
FX Taxes, duties, and similar payments | | | 5 228.00 | |
FY Salaries and Wages | | | 53 242.00 | |
FZ Social Security Contributions | | | 22 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 521.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 132 203.00 | |
GG - OPERATING RESULT (I - II) | | | -4 819.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 308.00 | |
GU Total financial expenses (VI) | | | 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 168.00 | | | 1 168.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HD Total exceptional income (VII) | 2 043.00 | | | 2 043.00 |
HE Exceptional expenses on management operations | 440.00 | 135.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 135.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 603.00 | -135.00 | | 1 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 462.00 | 132 588.00 | | 129 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 951.00 | 129 017.00 | | 132 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 489.00 | 3 571.00 | | -3 489.00 |
