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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 72 665.00 | 72 665.00 | | 72 665.00 |
BX Customers and related accounts | 77 841.00 | 9 211.00 | 68 631.00 | 77 841.00 |
BZ Other receivables | 133 218.00 | 116 245.00 | 16 973.00 | 133 218.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 211 493.00 | 125 455.00 | 86 037.00 | 211 493.00 |
CO Grand total (0 to V) | 284 158.00 | 198 120.00 | 86 037.00 | 284 158.00 |
CR Shares due in more than one year | 11 045.00 | | | 11 045.00 |
CU Other investments | 69 815.00 | 69 815.00 | | 69 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 101 631.00 | | | -1 101 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 202.00 | | | -9 202.00 |
DL TOTAL (I) | -1 100 833.00 | | | -1 100 833.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 182.00 | | | 1 039 182.00 |
DX Trade payables and related accounts | 47 580.00 | | | 47 580.00 |
DY Tax and social security liabilities | 99 987.00 | | | 99 987.00 |
EC TOTAL (IV) | 1 186 871.00 | | | 1 186 871.00 |
EE Grand total (I to V) | 86 037.00 | | | 86 037.00 |
EG Accrued income and payables due within one year | 1 186 871.00 | | | 1 186 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 307 541.00 | | 307 541.00 | 307 541.00 |
FJ Net sales | 307 541.00 | | 307 541.00 | 307 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 363.00 | |
FR Total operating income (I) | | | 308 904.00 | |
FW Other purchases and external expenses | | | 46 200.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 163 374.00 | |
FZ Social Security Contributions | | | 91 204.00 | |
GF Total Operating Expenses (II) | | | 303 263.00 | |
GG - OPERATING RESULT (I - II) | | | 5 641.00 | |
GK Income from other securities and fixed asset receivables | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | | | 1 363.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 8 338.00 | | | 8 338.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 336.00 | | | -8 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 245.00 | | | 309 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 447.00 | | | 318 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 202.00 | | | -9 202.00 |
