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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
AT Other tangible assets | 709.00 | 264.00 | 445.00 | 709.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 2 523.00 | 1 327.00 | 1 195.00 | 2 523.00 |
BX Customers and related accounts | 73 296.00 | | 73 296.00 | 73 296.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 57 344.00 | | 57 344.00 | 57 344.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 131 211.00 | | 131 211.00 | 131 211.00 |
CO Grand total (0 to V) | 133 734.00 | 1 327.00 | 132 406.00 | 133 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 943.00 | 7 767.00 | | 16 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 9 176.00 | | 1 443.00 |
DL TOTAL (I) | 19 487.00 | 18 043.00 | | 19 487.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | 118.00 | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 391.00 | 82 448.00 | | 98 391.00 |
DX Trade payables and related accounts | 2 492.00 | 7 823.00 | | 2 492.00 |
DY Tax and social security liabilities | 10 899.00 | 1 534.00 | | 10 899.00 |
EA Other liabilities | 1 005.00 | 5 328.00 | | 1 005.00 |
EC TOTAL (IV) | 112 919.00 | 97 252.00 | | 112 919.00 |
EE Grand total (I to V) | 132 406.00 | 115 296.00 | | 132 406.00 |
EG Accrued income and payables due within one year | 112 919.00 | 97 252.00 | | 112 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 118.00 | | 130.00 |
EI Including equity loans | 98 391.00 | | | 98 391.00 |
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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 | | | 167 417.00 | |
FJ Net sales | | | 167 417.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 167 524.00 | |
FW Other purchases and external expenses | | | 51 119.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
FY Salaries and Wages | | | 112 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236.00 | |
GF Total Operating Expenses (II) | | | 164 991.00 | |
GG - OPERATING RESULT (I - II) | | | 2 533.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 527.00 | 303.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | 303.00 | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | -303.00 | | -527.00 |
HK Income tax | 4.00 | 1 249.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 524.00 | 176 073.00 | | 167 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 080.00 | 166 897.00 | | 166 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 9 176.00 | | 1 443.00 |
