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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
BJ TOTAL (I) | 1 108.00 | 1 108.00 | | 1 108.00 |
BX Customers and related accounts | 293 361.00 | 2 115.00 | 291 246.00 | 293 361.00 |
BZ Other receivables | 5 766.00 | | 5 766.00 | 5 766.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 32 659.00 | | 32 659.00 | 32 659.00 |
CJ TOTAL (II) | 333 183.00 | 2 115.00 | 331 068.00 | 333 183.00 |
CO Grand total (0 to V) | 334 291.00 | 3 223.00 | 331 068.00 | 334 291.00 |
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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 |
DH Retained earnings | 48 827.00 | 2 160.00 | | 48 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 133.00 | 46 667.00 | | -32 133.00 |
DL TOTAL (I) | 25 494.00 | 57 627.00 | | 25 494.00 |
DP Provisions for Risks | 42 595.00 | 42 595.00 | | 42 595.00 |
DR TOTAL (IV) | 42 595.00 | 42 595.00 | | 42 595.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 1 331.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 412.00 | 44 371.00 | | 60 412.00 |
DX Trade payables and related accounts | 5 427.00 | 5 964.00 | | 5 427.00 |
DY Tax and social security liabilities | 132 833.00 | 55 078.00 | | 132 833.00 |
EA Other liabilities | 64 266.00 | 177 735.00 | | 64 266.00 |
EC TOTAL (IV) | 262 979.00 | 284 479.00 | | 262 979.00 |
EE Grand total (I to V) | 331 068.00 | 384 701.00 | | 331 068.00 |
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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 | 170 218.00 | | 170 218.00 | 170 218.00 |
FJ Net sales | 170 218.00 | | 170 218.00 | 170 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 170 223.00 | |
FW Other purchases and external expenses | | | 50 930.00 | |
FX Taxes, duties, and similar payments | | | 1 739.00 | |
FY Salaries and Wages | | | 105 467.00 | |
FZ Social Security Contributions | | | 43 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 204 390.00 | |
GG - OPERATING RESULT (I - II) | | | -34 168.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 031.00 | | | 2 031.00 |
HD Total exceptional income (VII) | 2 031.00 | | | 2 031.00 |
HE Exceptional expenses on management operations | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | -209.00 | | 2 031.00 |
HK Income tax | | 2 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 257.00 | 262 873.00 | | 172 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 390.00 | 216 206.00 | | 204 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 133.00 | 46 667.00 | | -32 133.00 |
