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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 28 289.00 | 26 833.00 | 1 456.00 | 28 289.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 37 889.00 | 28 733.00 | 9 157.00 | 37 889.00 |
BX Customers and related accounts | 266 666.00 | 126 306.00 | 140 360.00 | 266 666.00 |
BZ Other receivables | 4 383.00 | | 4 383.00 | 4 383.00 |
CF Cash and cash equivalents | 8 201.00 | | 8 201.00 | 8 201.00 |
CJ TOTAL (II) | 279 250.00 | 126 306.00 | 152 945.00 | 279 250.00 |
CO Grand total (0 to V) | 317 140.00 | 155 038.00 | 162 101.00 | 317 140.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 4 857.00 | | | 4 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 337.00 | | | -12 337.00 |
DL TOTAL (I) | 42 828.00 | | | 42 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 473.00 | | | 1 473.00 |
DX Trade payables and related accounts | 59 400.00 | | | 59 400.00 |
DY Tax and social security liabilities | 58 401.00 | | | 58 401.00 |
EC TOTAL (IV) | 119 274.00 | | | 119 274.00 |
EE Grand total (I to V) | 162 101.00 | | | 162 101.00 |
EG Accrued income and payables due within one year | 119 274.00 | | | 119 274.00 |
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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 | 53 600.00 | | 53 600.00 | 53 600.00 |
FJ Net sales | 53 600.00 | | 53 600.00 | 53 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 601.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | -45.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GF Total Operating Expenses (II) | | | 65 207.00 | |
GG - OPERATING RESULT (I - II) | | | -11 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33.00 | | | 33.00 |
HA Exceptional income from management transactions | 3 340.00 | | | 3 340.00 |
HB Exceptional income from capital transactions | 837.00 | | | 837.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HE Exceptional expenses on management operations | 973.00 | | | 973.00 |
HF Exceptional expenses on capital transactions | 3 935.00 | | | 3 935.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 778.00 | | | 57 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 115.00 | | | 70 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 337.00 | | | -12 337.00 |
