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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 | 14 727.00 | 6 008.00 | 8 719.00 | 14 727.00 |
BJ TOTAL (I) | 96 527.00 | 6 008.00 | 90 519.00 | 96 527.00 |
BX Customers and related accounts | 54 858.00 | | 54 858.00 | 54 858.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 55 418.00 | | 55 418.00 | 55 418.00 |
CO Grand total (0 to V) | 151 944.00 | 6 008.00 | 145 936.00 | 151 944.00 |
CU Other investments | 81 800.00 | | 81 800.00 | 81 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 800.00 | 14 800.00 | | 14 800.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 106 631.00 | 106 631.00 | | 106 631.00 |
DH Retained earnings | -17 221.00 | -3 824.00 | | -17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 793.00 | -13 397.00 | | -5 793.00 |
DL TOTAL (I) | 99 898.00 | 105 690.00 | | 99 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352.00 | 175.00 | | 1 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 392.00 | 18 591.00 | | 31 392.00 |
DX Trade payables and related accounts | 3 360.00 | 10 986.00 | | 3 360.00 |
DY Tax and social security liabilities | 9 625.00 | 11 789.00 | | 9 625.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EC TOTAL (IV) | 46 038.00 | 41 541.00 | | 46 038.00 |
EE Grand total (I to V) | 145 936.00 | 147 231.00 | | 145 936.00 |
EG Accrued income and payables due within one year | 46 038.00 | 41 541.00 | | 46 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 144.00 | | | 1 144.00 |
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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 | 160 995.00 | | 160 995.00 | 160 995.00 |
FJ Net sales | 160 995.00 | | 160 995.00 | 160 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 345.00 | |
FR Total operating income (I) | | | 161 341.00 | |
FW Other purchases and external expenses | | | 6 238.00 | |
FX Taxes, duties, and similar payments | | | 15 151.00 | |
FY Salaries and Wages | | | 91 007.00 | |
FZ Social Security Contributions | | | 50 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 165 644.00 | |
GG - OPERATING RESULT (I - II) | | | -4 303.00 | |
GR Interest and similar expenses | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 345.00 | 540.00 | | 345.00 |
A2 TOTAL ASSETS | 50 168.00 | 53 472.00 | | 50 168.00 |
HE Exceptional expenses on management operations | 1 254.00 | | | 1 254.00 |
HF Exceptional expenses on capital transactions | | 10 093.00 | | |
HH Total exceptional expenses (VIII) | 1 254.00 | 10 093.00 | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 254.00 | -10 093.00 | | -1 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 341.00 | 233 166.00 | | 161 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 133.00 | 246 564.00 | | 167 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 793.00 | -13 397.00 | | -5 793.00 |
