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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 | 13 062.00 | 13 062.00 | | 13 062.00 |
BH Other financial assets | 3 074.00 | | 3 074.00 | 3 074.00 |
BJ TOTAL (I) | 18 174.00 | 13 062.00 | 5 112.00 | 18 174.00 |
BX Customers and related accounts | 76 830.00 | | 76 830.00 | 76 830.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CJ TOTAL (II) | 89 879.00 | | 89 879.00 | 89 879.00 |
CO Grand total (0 to V) | 108 053.00 | 13 062.00 | 94 991.00 | 108 053.00 |
CU Other investments | 2 038.00 | | 2 038.00 | 2 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 12 833.00 | 21 843.00 | | 12 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 880.00 | -9 009.00 | | -8 880.00 |
DL TOTAL (I) | 30 338.00 | 39 218.00 | | 30 338.00 |
DU Loans and Debts from Credit Institutions (3) | 32 564.00 | 52 496.00 | | 32 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 32.00 | | 73.00 |
DX Trade payables and related accounts | 276.00 | 2 790.00 | | 276.00 |
DY Tax and social security liabilities | 30 086.00 | 36 461.00 | | 30 086.00 |
EA Other liabilities | 1 655.00 | | | 1 655.00 |
EC TOTAL (IV) | 64 653.00 | 91 779.00 | | 64 653.00 |
EE Grand total (I to V) | 94 991.00 | 130 997.00 | | 94 991.00 |
EG Accrued income and payables due within one year | 64 653.00 | 91 779.00 | | 64 653.00 |
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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 | 63 731.00 | | 63 731.00 | 63 731.00 |
FJ Net sales | 63 731.00 | | 63 731.00 | 63 731.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 63 749.00 | |
FW Other purchases and external expenses | | | 34 492.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 15 400.00 | |
FZ Social Security Contributions | | | 16 960.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 70 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 495.00 | | |
HD Total exceptional income (VII) | | 495.00 | | |
HE Exceptional expenses on management operations | | 513.00 | | |
HH Total exceptional expenses (VIII) | | 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 749.00 | 101 773.00 | | 63 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 629.00 | 110 782.00 | | 72 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 880.00 | -9 009.00 | | -8 880.00 |
