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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 | 181 349.00 | | 181 349.00 | 181 349.00 |
AP Buildings | 3 255.00 | 1 427.00 | 1 828.00 | 3 255.00 |
AT Other tangible assets | 6 244.00 | 5 071.00 | 1 173.00 | 6 244.00 |
BJ TOTAL (I) | 190 848.00 | 6 499.00 | 184 350.00 | 190 848.00 |
BX Customers and related accounts | 93 584.00 | 55 524.00 | 38 060.00 | 93 584.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 100 290.00 | 55 524.00 | 44 767.00 | 100 290.00 |
CO Grand total (0 to V) | 291 138.00 | 62 022.00 | 229 116.00 | 291 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 200.00 | 78 200.00 | | 78 200.00 |
DH Retained earnings | -93 620.00 | -105 323.00 | | -93 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 945.00 | 11 703.00 | | -20 945.00 |
DL TOTAL (I) | -36 365.00 | -15 420.00 | | -36 365.00 |
DU Loans and Debts from Credit Institutions (3) | 5 110.00 | 67 072.00 | | 5 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 902.00 | 139 880.00 | | 172 902.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 39 908.00 | 12 375.00 | | 39 908.00 |
DY Tax and social security liabilities | 41 540.00 | 30 932.00 | | 41 540.00 |
EA Other liabilities | 5 722.00 | 3 449.00 | | 5 722.00 |
EC TOTAL (IV) | 265 481.00 | 253 707.00 | | 265 481.00 |
EE Grand total (I to V) | 229 116.00 | 238 287.00 | | 229 116.00 |
EG Accrued income and payables due within one year | 265 181.00 | 253 707.00 | | 265 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 110.00 | 37 637.00 | | 5 110.00 |
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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 | 197 032.00 | | 197 032.00 | 197 032.00 |
FJ Net sales | 197 032.00 | | 197 032.00 | 197 032.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 202.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 213 237.00 | |
FW Other purchases and external expenses | | | 95 780.00 | |
FX Taxes, duties, and similar payments | | | 5 715.00 | |
FY Salaries and Wages | | | 76 874.00 | |
FZ Social Security Contributions | | | 23 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 6 509.00 | |
GF Total Operating Expenses (II) | | | 233 514.00 | |
GG - OPERATING RESULT (I - II) | | | -20 276.00 | |
GR Interest and similar expenses | | | 701.00 | |
GU Total financial expenses (VI) | | | 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 683.00 | | | 6 683.00 |
HA Exceptional income from management transactions | 33.00 | 1 210.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 1 210.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 1 210.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 270.00 | 203 444.00 | | 213 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 215.00 | 191 741.00 | | 234 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 945.00 | 11 703.00 | | -20 945.00 |
