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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 6 471.00 | 6 471.00 | | 6 471.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 57 371.00 | 6 571.00 | 50 800.00 | 57 371.00 |
BX Customers and related accounts | 109 485.00 | | 109 485.00 | 109 485.00 |
BZ Other receivables | 13 528.00 | | 13 528.00 | 13 528.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 123 013.00 | | 123 013.00 | 123 013.00 |
CO Grand total (0 to V) | 180 384.00 | 6 571.00 | 173 813.00 | 180 384.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -96 738.00 | -73 105.00 | | -96 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 466.00 | -23 634.00 | | -15 466.00 |
DL TOTAL (I) | -104 205.00 | -88 738.00 | | -104 205.00 |
DU Loans and Debts from Credit Institutions (3) | 11 468.00 | 3 915.00 | | 11 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 073.00 | 174 340.00 | | 184 073.00 |
DX Trade payables and related accounts | 24 644.00 | 25 760.00 | | 24 644.00 |
DY Tax and social security liabilities | 57 768.00 | 66 601.00 | | 57 768.00 |
EA Other liabilities | 65.00 | 332.00 | | 65.00 |
EC TOTAL (IV) | 278 018.00 | 270 947.00 | | 278 018.00 |
EE Grand total (I to V) | 173 813.00 | 182 209.00 | | 173 813.00 |
EG Accrued income and payables due within one year | 278 018.00 | 270 947.00 | | 278 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 468.00 | 3 915.00 | | 11 468.00 |
EI Including equity loans | 184 073.00 | | | 184 073.00 |
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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 | 113 686.00 | | 113 686.00 | 113 686.00 |
FJ Net sales | 113 686.00 | | 113 686.00 | 113 686.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 113 689.00 | |
FW Other purchases and external expenses | | | 25 067.00 | |
FX Taxes, duties, and similar payments | | | 1 593.00 | |
FY Salaries and Wages | | | 78 152.00 | |
FZ Social Security Contributions | | | 16 082.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 896.00 | |
GG - OPERATING RESULT (I - II) | | | -7 207.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 751.00 | 221.00 | | 751.00 |
HD Total exceptional income (VII) | 751.00 | 221.00 | | 751.00 |
HE Exceptional expenses on management operations | 3 142.00 | 797.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 797.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390.00 | -576.00 | | -2 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 441.00 | 91 718.00 | | 114 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 907.00 | 115 352.00 | | 129 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 466.00 | -23 634.00 | | -15 466.00 |
