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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 | 92 648.00 | 13 870.00 | 78 778.00 | 92 648.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 96 348.00 | 13 870.00 | 82 478.00 | 96 348.00 |
BX Customers and related accounts | 463 424.00 | | 463 424.00 | 463 424.00 |
BZ Other receivables | 66 270.00 | | 66 270.00 | 66 270.00 |
CF Cash and cash equivalents | 20 607.00 | | 20 607.00 | 20 607.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 554 426.00 | | 554 426.00 | 554 426.00 |
CO Grand total (0 to V) | 650 774.00 | 13 870.00 | 636 904.00 | 650 774.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 21 122.00 | | | 21 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 502.00 | 2 212.00 | | -10 502.00 |
DL TOTAL (I) | 21 621.00 | 3 212.00 | | 21 621.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 201.00 | 13.00 | | 55 201.00 |
DX Trade payables and related accounts | 407 049.00 | 657.00 | | 407 049.00 |
DY Tax and social security liabilities | 150 236.00 | 3 135.00 | | 150 236.00 |
EA Other liabilities | 2 764.00 | 1 955.00 | | 2 764.00 |
EC TOTAL (IV) | 615 283.00 | 5 760.00 | | 615 283.00 |
EE Grand total (I to V) | 636 904.00 | 8 972.00 | | 636 904.00 |
EG Accrued income and payables due within one year | 615 283.00 | 5 760.00 | | 615 283.00 |
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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 | 1 011 274.00 | | 1 011 274.00 | 1 011 274.00 |
FJ Net sales | 1 011 274.00 | | 1 011 274.00 | 1 011 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 014 612.00 | |
FW Other purchases and external expenses | | | 921 505.00 | |
FX Taxes, duties, and similar payments | | | 10 266.00 | |
FY Salaries and Wages | | | 66 818.00 | |
FZ Social Security Contributions | | | 14 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 266.00 | |
GE Other Expenses | | | 376.00 | |
GF Total Operating Expenses (II) | | | 1 024 019.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 782.00 | | 3 108.00 |
HA Exceptional income from management transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | | | 458.00 |
HE Exceptional expenses on management operations | 1 419.00 | 1 700.00 | | 1 419.00 |
HH Total exceptional expenses (VIII) | 1 419.00 | 1 700.00 | | 1 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -962.00 | -1 700.00 | | -962.00 |
HK Income tax | | 3 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 070.00 | 243 910.00 | | 1 015 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 571.00 | 221 788.00 | | 1 025 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 502.00 | 22 122.00 | | -10 502.00 |
