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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 | 7 350.00 | 6 148.00 | 1 202.00 | 7 350.00 |
AT Other tangible assets | 8 731.00 | 5 769.00 | 2 962.00 | 8 731.00 |
BH Other financial assets | 1 153.00 | | 1 153.00 | 1 153.00 |
BJ TOTAL (I) | 17 234.00 | 11 917.00 | 5 316.00 | 17 234.00 |
BX Customers and related accounts | 103 058.00 | 22 541.00 | 80 517.00 | 103 058.00 |
BZ Other receivables | 6 310.00 | | 6 310.00 | 6 310.00 |
CF Cash and cash equivalents | 74 121.00 | | 74 121.00 | 74 121.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 185 167.00 | 22 541.00 | 162 626.00 | 185 167.00 |
CO Grand total (0 to V) | 202 401.00 | 34 458.00 | 167 942.00 | 202 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DB Share, merger, contribution premiums, etc. | | 21 875.00 | | |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 97 508.00 | 103 063.00 | | 97 508.00 |
DH Retained earnings | | 334.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 587.00 | -27 764.00 | | -5 587.00 |
DL TOTAL (I) | 104 571.00 | 110 158.00 | | 104 571.00 |
DU Loans and Debts from Credit Institutions (3) | 5 765.00 | 4 249.00 | | 5 765.00 |
DX Trade payables and related accounts | 13 265.00 | 24 262.00 | | 13 265.00 |
DY Tax and social security liabilities | 44 342.00 | 57 185.00 | | 44 342.00 |
EC TOTAL (IV) | 63 372.00 | 85 697.00 | | 63 372.00 |
EE Grand total (I to V) | 167 942.00 | 195 855.00 | | 167 942.00 |
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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 | 283 931.00 | | 283 931.00 | 283 931.00 |
FJ Net sales | 283 931.00 | | 283 931.00 | 283 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 301 191.00 | |
FW Other purchases and external expenses | | | 125 519.00 | |
FX Taxes, duties, and similar payments | | | 4 555.00 | |
FY Salaries and Wages | | | 114 980.00 | |
FZ Social Security Contributions | | | 46 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 989.00 | |
GB Operating Expenses - Provisions | | | 10 468.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 306 499.00 | |
GG - OPERATING RESULT (I - II) | | | -5 308.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 105.00 | 2 621.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 2 621.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -2 121.00 | | -105.00 |
HK Income tax | 84.00 | | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 191.00 | 307 250.00 | | 301 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 778.00 | 335 015.00 | | 306 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 587.00 | -27 765.00 | | -5 587.00 |
