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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 969.00 | 969.00 | | 969.00 |
AT Other tangible assets | 925.00 | 762.00 | 163.00 | 925.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 895.00 | 1 731.00 | 163.00 | 1 895.00 |
BX Customers and related accounts | 51 247.00 | 19 825.00 | 31 422.00 | 51 247.00 |
BZ Other receivables | 17 304.00 | | 17 304.00 | 17 304.00 |
CF Cash and cash equivalents | 2 745.00 | | 2 745.00 | 2 745.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 73 682.00 | 19 825.00 | 53 857.00 | 73 682.00 |
CO Grand total (0 to V) | 75 578.00 | 21 556.00 | 54 021.00 | 75 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DH Retained earnings | -42 123.00 | -48 692.00 | | -42 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 6 569.00 | | 1 028.00 |
DL TOTAL (I) | -28 754.00 | -29 782.00 | | -28 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 290.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 759.00 | 28 836.00 | | 23 759.00 |
DX Trade payables and related accounts | 43 341.00 | 30 857.00 | | 43 341.00 |
DY Tax and social security liabilities | 15 314.00 | 16 497.00 | | 15 314.00 |
EA Other liabilities | 359.00 | 358.00 | | 359.00 |
EC TOTAL (IV) | 82 775.00 | 82 839.00 | | 82 775.00 |
EE Grand total (I to V) | 54 021.00 | 53 057.00 | | 54 021.00 |
EG Accrued income and payables due within one year | 82 775.00 | 82 840.00 | | 82 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 100.00 | |
FJ Net sales | | | 74 100.00 | |
FO Operating subsidies | | | 6 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 028.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 95 440.00 | |
FW Other purchases and external expenses | | | 56 132.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 21 271.00 | |
FZ Social Security Contributions | | | 1 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87.00 | |
GE Other Expenses | | | 13 803.00 | |
GF Total Operating Expenses (II) | | | 93 866.00 | |
GG - OPERATING RESULT (I - II) | | | 1 574.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 845.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 44.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | 3 800.00 | | -18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 440.00 | 72 339.00 | | 95 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 412.00 | 65 769.00 | | 94 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 6 569.00 | | 1 028.00 |
