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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AP Buildings | 3 283.00 | 1 826.00 | 1 456.00 | 3 283.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 44 115.00 | 31 062.00 | 13 053.00 | 44 115.00 |
AV Fixed assets in progress | 1 019.00 | | 1 019.00 | 1 019.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 52 341.00 | 36 513.00 | 15 828.00 | 52 341.00 |
BX Customers and related accounts | 237 392.00 | 17 519.00 | 219 873.00 | 237 392.00 |
BZ Other receivables | 22 126.00 | | 22 126.00 | 22 126.00 |
CF Cash and cash equivalents | 79 333.00 | | 79 333.00 | 79 333.00 |
CH Prepaid expenses | 17 935.00 | | 17 935.00 | 17 935.00 |
CJ TOTAL (II) | 356 786.00 | 17 519.00 | 339 267.00 | 356 786.00 |
CO Grand total (0 to V) | 409 127.00 | 54 032.00 | 355 095.00 | 409 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600.00 | 3 600.00 | | 3 600.00 |
DD Legal reserve (1) | 360.00 | 360.00 | | 360.00 |
DG Other reserves | 322 721.00 | 322 721.00 | | 322 721.00 |
DH Retained earnings | -16 599.00 | | | -16 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 044.00 | -16 599.00 | | -15 044.00 |
DL TOTAL (I) | 295 039.00 | 310 082.00 | | 295 039.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 4 673.00 | | 708.00 |
DX Trade payables and related accounts | 3 657.00 | 4 294.00 | | 3 657.00 |
DY Tax and social security liabilities | 48 884.00 | 50 689.00 | | 48 884.00 |
EA Other liabilities | 6 798.00 | 14 985.00 | | 6 798.00 |
EC TOTAL (IV) | 60 057.00 | 74 653.00 | | 60 057.00 |
EE Grand total (I to V) | 355 095.00 | 384 735.00 | | 355 095.00 |
EG Accrued income and payables due within one year | 60 057.00 | 74 653.00 | | 60 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 89 987.00 | | 89 987.00 | 89 987.00 |
FJ Net sales | 89 987.00 | | 89 987.00 | 89 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 90 990.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 492.00 | |
FX Taxes, duties, and similar payments | | | 2 459.00 | |
FY Salaries and Wages | | | 26 352.00 | |
FZ Social Security Contributions | | | 12 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 150.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 721.00 | |
GE Other Expenses | | | 2 090.00 | |
GF Total Operating Expenses (II) | | | 107 403.00 | |
GG - OPERATING RESULT (I - II) | | | -16 413.00 | |
GL Other interest and similar income | | | 1 486.00 | |
GP Total financial income (V) | | | 1 486.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 11.00 | 1 520.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 1 520.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -1 110.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 476.00 | 121 000.00 | | 92 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 521.00 | 137 599.00 | | 107 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 044.00 | -16 599.00 | | -15 044.00 |
