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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 796.00 | 386.00 | 1 181.00 |
AT Other tangible assets | 42 150.00 | 33 194.00 | 8 956.00 | 42 150.00 |
BH Other financial assets | 9 455.00 | | 9 455.00 | 9 455.00 |
BJ TOTAL (I) | 52 786.00 | 33 990.00 | 18 797.00 | 52 786.00 |
BX Customers and related accounts | 373 291.00 | 220 888.00 | 152 403.00 | 373 291.00 |
BZ Other receivables | 62 112.00 | 56 027.00 | 6 085.00 | 62 112.00 |
CF Cash and cash equivalents | 18 498.00 | | 18 498.00 | 18 498.00 |
CH Prepaid expenses | 12 741.00 | | 12 741.00 | 12 741.00 |
CJ TOTAL (II) | 466 642.00 | 276 915.00 | 189 727.00 | 466 642.00 |
CO Grand total (0 to V) | 519 428.00 | 310 904.00 | 208 524.00 | 519 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | | 95 243.00 | | |
DH Retained earnings | -1 511.00 | | | -1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132.00 | -96 754.00 | | 132.00 |
DL TOTAL (I) | 15 121.00 | 14 989.00 | | 15 121.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 779.00 | 92 694.00 | | 42 779.00 |
DX Trade payables and related accounts | 35 255.00 | 51 305.00 | | 35 255.00 |
DY Tax and social security liabilities | 63 369.00 | 74 568.00 | | 63 369.00 |
EC TOTAL (IV) | 141 402.00 | 218 566.00 | | 141 402.00 |
EE Grand total (I to V) | 208 524.00 | 285 555.00 | | 208 524.00 |
EG Accrued income and payables due within one year | 141 402.00 | 218 566.00 | | 141 402.00 |
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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 | 99 863.00 | | 99 863.00 | 99 863.00 |
FJ Net sales | 99 863.00 | | 99 863.00 | 99 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 99 863.00 | |
FW Other purchases and external expenses | | | 107 098.00 | |
FX Taxes, duties, and similar payments | | | 4 425.00 | |
FY Salaries and Wages | | | 50 761.00 | |
FZ Social Security Contributions | | | 17 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 182 494.00 | |
GG - OPERATING RESULT (I - II) | | | -82 631.00 | |
GL Other interest and similar income | | | 763.00 | |
GP Total financial income (V) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 874.00 | | |
A2 TOTAL ASSETS | 15 959.00 | 23 637.00 | | 15 959.00 |
HB Exceptional income from capital transactions | 82 000.00 | 28 000.00 | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | | 13 000.00 | | |
HD Total exceptional income (VII) | 82 000.00 | 41 000.00 | | 82 000.00 |
HE Exceptional expenses on management operations | | 4 334.00 | | |
HG Exceptional depreciation and provisions | | 27 348.00 | | |
HH Total exceptional expenses (VIII) | | 31 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 000.00 | 9 318.00 | | 82 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 626.00 | 129 936.00 | | 182 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 494.00 | 226 690.00 | | 182 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132.00 | -96 754.00 | | 132.00 |
