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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 | 36 500.00 | 11 226.00 | 25 274.00 | 36 500.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 38 800.00 | 11 226.00 | 27 574.00 | 38 800.00 |
BX Customers and related accounts | 43 881.00 | | 43 881.00 | 43 881.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CF Cash and cash equivalents | 29 680.00 | | 29 680.00 | 29 680.00 |
CJ TOTAL (II) | 88 570.00 | | 88 570.00 | 88 570.00 |
CO Grand total (0 to V) | 127 370.00 | 11 226.00 | 116 144.00 | 127 370.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 68 914.00 | 60 662.00 | | 68 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 211.00 | 8 252.00 | | -2 211.00 |
DL TOTAL (I) | 88 703.00 | 90 914.00 | | 88 703.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 788.00 | 3 705.00 | | 788.00 |
DX Trade payables and related accounts | 5 676.00 | | | 5 676.00 |
DY Tax and social security liabilities | 20 978.00 | 44 110.00 | | 20 978.00 |
EC TOTAL (IV) | 27 441.00 | 62 134.00 | | 27 441.00 |
EE Grand total (I to V) | 116 144.00 | 153 048.00 | | 116 144.00 |
EG Accrued income and payables due within one year | 27 441.00 | 62 134.00 | | 27 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 432.00 | | |
EI Including equity loans | 788.00 | | | 788.00 |
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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 | 135 041.00 | | 135 041.00 | 135 041.00 |
FJ Net sales | 135 041.00 | | 135 041.00 | 135 041.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 135 063.00 | |
FU Purchases of raw materials and other supplies | | | 264.00 | |
FW Other purchases and external expenses | | | 125 430.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 1 640.00 | |
FZ Social Security Contributions | | | 1 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 214.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 136 427.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GL Other interest and similar income | | | 989.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 930.00 | | |
HD Total exceptional income (VII) | | 1 930.00 | | |
HE Exceptional expenses on management operations | 1 443.00 | 1 208.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 1 208.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | -1 208.00 | | -1 443.00 |
HK Income tax | 279.00 | 1 481.00 | | 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 052.00 | 248 323.00 | | 136 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 263.00 | 240 071.00 | | 138 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 211.00 | 8 252.00 | | -2 211.00 |
