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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 | 1 206.00 | 666.00 | 540.00 | 1 206.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 906.00 | 666.00 | 3 240.00 | 3 906.00 |
BX Customers and related accounts | 137 687.00 | 1 973.00 | 135 714.00 | 137 687.00 |
BZ Other receivables | 41 162.00 | | 41 162.00 | 41 162.00 |
CF Cash and cash equivalents | 14 600.00 | | 14 600.00 | 14 600.00 |
CJ TOTAL (II) | 193 450.00 | 1 973.00 | 191 477.00 | 193 450.00 |
CO Grand total (0 to V) | 197 356.00 | 2 639.00 | 194 717.00 | 197 356.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -356 627.00 | -342 481.00 | | -356 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 907.00 | -14 146.00 | | -34 907.00 |
DL TOTAL (I) | -366 534.00 | -331 627.00 | | -366 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 249 477.00 | 237 376.00 | | 249 477.00 |
DX Trade payables and related accounts | 168 125.00 | 152 655.00 | | 168 125.00 |
DY Tax and social security liabilities | 134 493.00 | 134 817.00 | | 134 493.00 |
EA Other liabilities | 9 157.00 | 3 661.00 | | 9 157.00 |
EC TOTAL (IV) | 561 251.00 | 536 154.00 | | 561 251.00 |
EE Grand total (I to V) | 194 717.00 | 204 527.00 | | 194 717.00 |
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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 | 698 358.00 | | 698 358.00 | 698 358.00 |
FJ Net sales | 698 358.00 | | 698 358.00 | 698 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 702 108.00 | |
FW Other purchases and external expenses | | | 67 363.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 518 891.00 | |
FZ Social Security Contributions | | | 154 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 973.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 755 767.00 | |
GG - OPERATING RESULT (I - II) | | | -53 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 744.00 | |
GP Total financial income (V) | | | 17 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HE Exceptional expenses on management operations | 1 450.00 | 15.00 | | 1 450.00 |
HH Total exceptional expenses (VIII) | 1 450.00 | 15.00 | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | -15.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 310.00 | 769 939.00 | | 722 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 217.00 | 784 085.00 | | 757 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 907.00 | -14 146.00 | | -34 907.00 |
