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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 | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 5 768.00 | 5 560.00 | 207.00 | 5 768.00 |
BJ TOTAL (I) | 6 370.00 | 6 139.00 | 230.00 | 6 370.00 |
BX Customers and related accounts | 148 023.00 | | 148 023.00 | 148 023.00 |
BZ Other receivables | 45 339.00 | | 45 339.00 | 45 339.00 |
CF Cash and cash equivalents | 44 068.00 | | 44 068.00 | 44 068.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 239 303.00 | | 239 303.00 | 239 303.00 |
CO Grand total (0 to V) | 245 673.00 | 6 139.00 | 239 534.00 | 245 673.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 713.00 | 8 963.00 | | 7 713.00 |
DD Legal reserve (1) | 5 563.00 | 4 741.00 | | 5 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 839.00 | | |
DL TOTAL (I) | 13 275.00 | 14 543.00 | | 13 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 322.00 | 20.00 | | 19 322.00 |
DX Trade payables and related accounts | 135 936.00 | 26 833.00 | | 135 936.00 |
DY Tax and social security liabilities | 15 874.00 | 11 160.00 | | 15 874.00 |
EA Other liabilities | 6 820.00 | 1 704.00 | | 6 820.00 |
EB Prepaid income (2) | 48 305.00 | 16 009.00 | | 48 305.00 |
EC TOTAL (IV) | 226 257.00 | 55 725.00 | | 226 257.00 |
EE Grand total (I to V) | 239 534.00 | 70 268.00 | | 239 534.00 |
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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 | 588 341.00 | | 588 341.00 | 588 341.00 |
FJ Net sales | 588 341.00 | | 588 341.00 | 588 341.00 |
FR Total operating income (I) | | | 588 341.00 | |
FW Other purchases and external expenses | | | 581 655.00 | |
FX Taxes, duties, and similar payments | | | 423.00 | |
FY Salaries and Wages | | | 18 874.00 | |
FZ Social Security Contributions | | | 10 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GF Total Operating Expenses (II) | | | 611 885.00 | |
GG - OPERATING RESULT (I - II) | | | -23 544.00 | |
GH Attributed profit or transferred loss (III) | | | 23 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 7.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7.00 | | 3.00 |
HE Exceptional expenses on management operations | 61.00 | 8.00 | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | 8.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | -1.00 | | -58.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 611 946.00 | 588 051.00 | | 611 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 946.00 | 587 212.00 | | 611 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 839.00 | | |
