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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 | 13 367.00 | 11 805.00 | 1 562.00 | 13 367.00 |
BH Other financial assets | 1 374.00 | | 1 374.00 | 1 374.00 |
BJ TOTAL (I) | 19 840.00 | 11 805.00 | 8 035.00 | 19 840.00 |
BX Customers and related accounts | 18 704.00 | | 18 704.00 | 18 704.00 |
BZ Other receivables | 61 691.00 | | 61 691.00 | 61 691.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 80 409.00 | | 80 409.00 | 80 409.00 |
CO Grand total (0 to V) | 100 250.00 | 11 805.00 | 88 445.00 | 100 250.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 69 238.00 | 94 883.00 | | 69 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 819.00 | -25 645.00 | | -4 819.00 |
DL TOTAL (I) | 72 669.00 | 77 488.00 | | 72 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 93.00 | | 1 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 9 859.00 | | 2 093.00 |
DX Trade payables and related accounts | 8 472.00 | 9 163.00 | | 8 472.00 |
DY Tax and social security liabilities | 3 362.00 | 3 344.00 | | 3 362.00 |
EA Other liabilities | 631.00 | 5 185.00 | | 631.00 |
EC TOTAL (IV) | 15 776.00 | 27 644.00 | | 15 776.00 |
EE Grand total (I to V) | 88 445.00 | 105 132.00 | | 88 445.00 |
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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 | 35 189.00 | 6 131.00 | 41 321.00 | 35 189.00 |
FJ Net sales | 35 189.00 | 6 131.00 | 41 321.00 | 35 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 631.00 | |
FW Other purchases and external expenses | | | 20 975.00 | |
FX Taxes, duties, and similar payments | | | 3 655.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 45 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 796.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | 1 023.00 | 124.00 | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 023.00 | -124.00 | | -1 023.00 |
HK Income tax | | -1 460.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 631.00 | 49 656.00 | | 41 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 450.00 | 75 301.00 | | 46 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 819.00 | -25 645.00 | | -4 819.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 490.00 | 1 315.00 | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 491.00 | 1 315.00 | | 10 491.00 |
