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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 261.00 | 7 261.00 | | 7 261.00 |
AT Other tangible assets | 110 612.00 | 103 402.00 | 7 210.00 | 110 612.00 |
BH Other financial assets | 13 579.00 | | 13 579.00 | 13 579.00 |
BJ TOTAL (I) | 131 453.00 | 110 664.00 | 20 789.00 | 131 453.00 |
BX Customers and related accounts | 16 736.00 | | 16 736.00 | 16 736.00 |
BZ Other receivables | 23 195.00 | | 23 195.00 | 23 195.00 |
CF Cash and cash equivalents | 18 497.00 | | 18 497.00 | 18 497.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 66 364.00 | | 66 364.00 | 66 364.00 |
CO Grand total (0 to V) | 197 817.00 | 110 664.00 | 87 153.00 | 197 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 18 168.00 | 18 168.00 | | 18 168.00 |
DH Retained earnings | -37 570.00 | 34 750.00 | | -37 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 769.00 | -72 320.00 | | -7 769.00 |
DL TOTAL (I) | 11 828.00 | 19 597.00 | | 11 828.00 |
DQ Provisions for Expenses | 34 357.00 | 34 357.00 | | 34 357.00 |
DR TOTAL (IV) | 34 357.00 | 34 357.00 | | 34 357.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | 90.00 | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 1 932.00 | | 292.00 |
DX Trade payables and related accounts | 17 731.00 | 21 871.00 | | 17 731.00 |
DY Tax and social security liabilities | 22 775.00 | 21 314.00 | | 22 775.00 |
EC TOTAL (IV) | 40 967.00 | 45 208.00 | | 40 967.00 |
EE Grand total (I to V) | 87 153.00 | 99 163.00 | | 87 153.00 |
EG Accrued income and payables due within one year | 40 967.00 | 45 208.00 | | 40 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 90.00 | | 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 270 734.00 | |
FO Operating subsidies | | | 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 335.00 | |
FR Total operating income (I) | | | 275 016.00 | |
FW Other purchases and external expenses | | | 86 747.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 136 398.00 | |
FZ Social Security Contributions | | | 40 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 282 460.00 | |
GG - OPERATING RESULT (I - II) | | | -7 444.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515.00 | 1 639.00 | | 1 515.00 |
HD Total exceptional income (VII) | 1 189.00 | 2 247.00 | | 1 189.00 |
HE Exceptional expenses on management operations | 1 515.00 | 1 639.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 1 639.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | 607.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 205.00 | 286 793.00 | | 276 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 975.00 | 359 114.00 | | 283 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 769.00 | -72 320.00 | | -7 769.00 |
