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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 | 5 638.00 | 745.00 | 4 893.00 | 5 638.00 |
BH Other financial assets | 8 913.00 | | 8 913.00 | 8 913.00 |
BJ TOTAL (I) | 14 551.00 | 745.00 | 13 806.00 | 14 551.00 |
BX Customers and related accounts | 44 728.00 | 2 469.00 | 42 259.00 | 44 728.00 |
BZ Other receivables | 24 438.00 | | 24 438.00 | 24 438.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 84 137.00 | 2 469.00 | 81 667.00 | 84 137.00 |
CO Grand total (0 to V) | 98 688.00 | 3 215.00 | 95 473.00 | 98 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 9 157.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 343.00 | 16 343.00 | | 16 343.00 |
DH Retained earnings | -66 190.00 | -84 098.00 | | -66 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 890.00 | 17 908.00 | | -29 890.00 |
DL TOTAL (I) | -69 737.00 | -40 690.00 | | -69 737.00 |
DP Provisions for Risks | 41 810.00 | 41 810.00 | | 41 810.00 |
DR TOTAL (IV) | 41 810.00 | 41 810.00 | | 41 810.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 4 875.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 540.00 | 1 268.00 | | 50 540.00 |
DX Trade payables and related accounts | 24 003.00 | 3 320.00 | | 24 003.00 |
DY Tax and social security liabilities | 47 900.00 | 31 474.00 | | 47 900.00 |
EA Other liabilities | 854.00 | 1 200.00 | | 854.00 |
EC TOTAL (IV) | 123 400.00 | 42 137.00 | | 123 400.00 |
EE Grand total (I to V) | 95 473.00 | 43 258.00 | | 95 473.00 |
EG Accrued income and payables due within one year | 123 400.00 | 42 137.00 | | 123 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 645.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 383 455.00 | |
FJ Net sales | | | 383 455.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 383 593.00 | |
FW Other purchases and external expenses | | | 91 571.00 | |
FX Taxes, duties, and similar payments | | | 7 050.00 | |
FY Salaries and Wages | | | 268 725.00 | |
FZ Social Security Contributions | | | 40 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 469.00 | |
GE Other Expenses | | | 2 275.00 | |
GF Total Operating Expenses (II) | | | 412 917.00 | |
GG - OPERATING RESULT (I - II) | | | -29 324.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 488.00 | | | 488.00 |
HB Exceptional income from capital transactions | | 65 884.00 | | |
HD Total exceptional income (VII) | 488.00 | 65 884.00 | | 488.00 |
HE Exceptional expenses on management operations | 636.00 | 175.00 | | 636.00 |
HF Exceptional expenses on capital transactions | | 51 770.00 | | |
HG Exceptional depreciation and provisions | | 1 679.00 | | |
HH Total exceptional expenses (VIII) | 636.00 | 53 625.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 12 259.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 081.00 | 256 199.00 | | 384 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 971.00 | 238 291.00 | | 413 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 890.00 | 17 908.00 | | -29 890.00 |
