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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 695.00 | 695.00 | | 695.00 |
AT Other tangible assets | 580.00 | 194.00 | 386.00 | 580.00 |
BJ TOTAL (I) | 2 085.00 | 889.00 | 1 196.00 | 2 085.00 |
BX Customers and related accounts | 94 501.00 | | 94 501.00 | 94 501.00 |
BZ Other receivables | 27 870.00 | | 27 870.00 | 27 870.00 |
CF Cash and cash equivalents | 4 510.00 | | 4 510.00 | 4 510.00 |
CH Prepaid expenses | 4 995.00 | | 4 995.00 | 4 995.00 |
CJ TOTAL (II) | 131 875.00 | | 131 875.00 | 131 875.00 |
CO Grand total (0 to V) | 133 960.00 | 889.00 | 133 071.00 | 133 960.00 |
CU Other investments | 810.00 | | 810.00 | 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 780.00 | 3 780.00 | | 3 780.00 |
DD Legal reserve (1) | 179.00 | | | 179.00 |
DG Other reserves | 1 014.00 | | | 1 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239.00 | 1 193.00 | | 239.00 |
DL TOTAL (I) | 5 212.00 | 4 973.00 | | 5 212.00 |
DX Trade payables and related accounts | 90 282.00 | 48 310.00 | | 90 282.00 |
DY Tax and social security liabilities | 23 636.00 | 16 704.00 | | 23 636.00 |
EA Other liabilities | 7 200.00 | 7 658.00 | | 7 200.00 |
EB Prepaid income (2) | 6 741.00 | 14 025.00 | | 6 741.00 |
EC TOTAL (IV) | 127 859.00 | 86 697.00 | | 127 859.00 |
EE Grand total (I to V) | 133 071.00 | 91 670.00 | | 133 071.00 |
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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 | 506 351.00 | | 506 351.00 | 506 351.00 |
FJ Net sales | 506 351.00 | | 506 351.00 | 506 351.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 506 353.00 | |
FW Other purchases and external expenses | | | 505 634.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 506 125.00 | |
GG - OPERATING RESULT (I - II) | | | 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -9.00 | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 364.00 | 503 463.00 | | 506 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 125.00 | 502 269.00 | | 506 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239.00 | 1 193.00 | | 239.00 |
