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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 | 7 895.00 | 7 895.00 | | 7 895.00 |
AT Other tangible assets | 864.00 | 864.00 | | 864.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 51 961.00 | 8 759.00 | 43 202.00 | 51 961.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 602.00 | | 219 602.00 | 219 602.00 |
CF Cash and cash equivalents | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 225 584.00 | | 225 584.00 | 225 584.00 |
CO Grand total (0 to V) | 277 545.00 | 8 759.00 | 268 786.00 | 277 545.00 |
CU Other investments | 34 000.00 | | 34 000.00 | 34 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 775.00 | 79 836.00 | | 94 775.00 |
DH Retained earnings | | 7 252.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 380.00 | 7 687.00 | | -34 380.00 |
DL TOTAL (I) | 69 195.00 | 103 575.00 | | 69 195.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 2 273.00 | | 343.00 |
DX Trade payables and related accounts | 6 291.00 | 9 107.00 | | 6 291.00 |
DY Tax and social security liabilities | 30 767.00 | 8 024.00 | | 30 767.00 |
EA Other liabilities | 162 147.00 | 179 228.00 | | 162 147.00 |
EC TOTAL (IV) | 199 591.00 | 198 633.00 | | 199 591.00 |
EE Grand total (I to V) | 268 786.00 | 302 207.00 | | 268 786.00 |
EG Accrued income and payables due within one year | 199 591.00 | 198 633.00 | | 199 591.00 |
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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 | 18 814.00 | | 18 814.00 | 18 814.00 |
FG Production sold - services | 133 007.00 | | 133 007.00 | 133 007.00 |
FJ Net sales | 151 821.00 | | 151 821.00 | 151 821.00 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 151 820.00 | |
FW Other purchases and external expenses | | | 62 803.00 | |
FX Taxes, duties, and similar payments | | | 1 678.00 | |
FY Salaries and Wages | | | 93 224.00 | |
FZ Social Security Contributions | | | 24 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 636.00 | |
GE Other Expenses | | | 7 798.00 | |
GF Total Operating Expenses (II) | | | 192 279.00 | |
GG - OPERATING RESULT (I - II) | | | -40 459.00 | |
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) | | | -40 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 957.00 | | | 1 957.00 |
HA Exceptional income from management transactions | 6 256.00 | 400.00 | | 6 256.00 |
HD Total exceptional income (VII) | 6 256.00 | 400.00 | | 6 256.00 |
HE Exceptional expenses on management operations | 177.00 | 504.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 504.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 079.00 | -104.00 | | 6 079.00 |
HK Income tax | | 1 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 076.00 | 66 420.00 | | 158 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 456.00 | 58 733.00 | | 192 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 380.00 | 7 687.00 | | -34 380.00 |
