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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 | 18 435.00 | 11 605.00 | 6 831.00 | 18 435.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 910.00 | | 1 910.00 | 1 910.00 |
BJ TOTAL (I) | 32 345.00 | 11 605.00 | 20 741.00 | 32 345.00 |
BX Customers and related accounts | 149 718.00 | | 149 718.00 | 149 718.00 |
BZ Other receivables | 72 067.00 | | 72 067.00 | 72 067.00 |
CF Cash and cash equivalents | 165 987.00 | | 165 987.00 | 165 987.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 389 923.00 | | 389 923.00 | 389 923.00 |
CO Grand total (0 to V) | 422 269.00 | 11 605.00 | 410 664.00 | 422 269.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 147 723.00 | 157 723.00 | | 147 723.00 |
DH Retained earnings | -3 407.00 | | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 880.00 | -3 407.00 | | -12 880.00 |
DL TOTAL (I) | 231 936.00 | 254 816.00 | | 231 936.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 404.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 2 034.00 | | 533.00 |
DX Trade payables and related accounts | 29 844.00 | 73 947.00 | | 29 844.00 |
DY Tax and social security liabilities | 141 086.00 | 230 755.00 | | 141 086.00 |
EA Other liabilities | 7 251.00 | | | 7 251.00 |
EC TOTAL (IV) | 178 728.00 | 307 139.00 | | 178 728.00 |
EE Grand total (I to V) | 410 664.00 | 561 955.00 | | 410 664.00 |
EG Accrued income and payables due within one year | 178 728.00 | 307 139.00 | | 178 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 404.00 | | 14.00 |
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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 | 1 391 594.00 | | 1 391 594.00 | 1 391 594.00 |
FJ Net sales | 1 391 594.00 | | 1 391 594.00 | 1 391 594.00 |
FO Operating subsidies | | | 21 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 059.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 432 140.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 761 323.00 | |
FX Taxes, duties, and similar payments | | | 15 935.00 | |
FY Salaries and Wages | | | 572 720.00 | |
FZ Social Security Contributions | | | 90 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 567.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 447 049.00 | |
GG - OPERATING RESULT (I - II) | | | -14 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 059.00 | 44 099.00 | | 19 059.00 |
HA Exceptional income from management transactions | | 748.00 | | |
HB Exceptional income from capital transactions | 18 595.00 | 1 300.00 | | 18 595.00 |
HD Total exceptional income (VII) | 18 595.00 | 2 048.00 | | 18 595.00 |
HE Exceptional expenses on management operations | 5 527.00 | 17 873.00 | | 5 527.00 |
HF Exceptional expenses on capital transactions | 10 911.00 | 1 350.00 | | 10 911.00 |
HG Exceptional depreciation and provisions | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 16 566.00 | 19 223.00 | | 16 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 029.00 | -17 176.00 | | 2 029.00 |
HK Income tax | | -120.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 735.00 | 2 020 490.00 | | 1 450 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 463 615.00 | 2 023 897.00 | | 1 463 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 880.00 | -3 407.00 | | -12 880.00 |
