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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 | 22 204.00 | 19 820.00 | 2 384.00 | 22 204.00 |
BJ TOTAL (I) | 22 204.00 | 19 820.00 | 2 384.00 | 22 204.00 |
BX Customers and related accounts | 102 050.00 | | 102 050.00 | 102 050.00 |
BZ Other receivables | 24 113.00 | | 24 113.00 | 24 113.00 |
CF Cash and cash equivalents | 164 364.00 | | 164 364.00 | 164 364.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 291 789.00 | | 291 789.00 | 291 789.00 |
CO Grand total (0 to V) | 313 993.00 | 19 820.00 | 294 173.00 | 313 993.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DH Retained earnings | 10 649.00 | 27 556.00 | | 10 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 219.00 | -16 907.00 | | 9 219.00 |
DL TOTAL (I) | 28 800.00 | 19 581.00 | | 28 800.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 88.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 752.00 | 64 752.00 | | 64 752.00 |
DX Trade payables and related accounts | 156 392.00 | 112 181.00 | | 156 392.00 |
DY Tax and social security liabilities | 29 257.00 | 25 062.00 | | 29 257.00 |
EB Prepaid income (2) | 14 889.00 | 53 193.00 | | 14 889.00 |
EC TOTAL (IV) | 265 372.00 | 255 277.00 | | 265 372.00 |
EE Grand total (I to V) | 294 173.00 | 274 859.00 | | 294 173.00 |
EG Accrued income and payables due within one year | 265 372.00 | 255 277.00 | | 265 372.00 |
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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 | 300 175.00 | | 300 175.00 | 300 175.00 |
FJ Net sales | 300 175.00 | | 300 175.00 | 300 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 303 435.00 | |
FW Other purchases and external expenses | | | 291 537.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 294 216.00 | |
GG - OPERATING RESULT (I - II) | | | 9 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20.00 | | |
HD Total exceptional income (VII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 303 435.00 | 173 992.00 | | 303 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 216.00 | 190 899.00 | | 294 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 219.00 | -16 907.00 | | 9 219.00 |
