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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 | 105 004.00 | 47 876.00 | 57 129.00 | 105 004.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 110 057.00 | 47 876.00 | 62 182.00 | 110 057.00 |
BX Customers and related accounts | 25 909.00 | 6 862.00 | 19 047.00 | 25 909.00 |
BZ Other receivables | 3 256.00 | | 3 256.00 | 3 256.00 |
CF Cash and cash equivalents | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 30 667.00 | 6 862.00 | 23 805.00 | 30 667.00 |
CO Grand total (0 to V) | 140 724.00 | 54 737.00 | 85 987.00 | 140 724.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 5 097.00 | | | 5 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491.00 | | | -491.00 |
DL TOTAL (I) | 12 991.00 | | | 12 991.00 |
DU Loans and Debts from Credit Institutions (3) | 15 839.00 | | | 15 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 163.00 | | | 49 163.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 4 924.00 | | | 4 924.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 72 996.00 | | | 72 996.00 |
EE Grand total (I to V) | 85 987.00 | | | 85 987.00 |
EG Accrued income and payables due within one year | 70 725.00 | | | 70 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
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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 | 19 287.00 | 69 860.00 | 89 147.00 | 19 287.00 |
FJ Net sales | 19 287.00 | 69 860.00 | 89 147.00 | 19 287.00 |
FM Inventory production | | | -3 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FR Total operating income (I) | | | 86 487.00 | |
FW Other purchases and external expenses | | | 63 594.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 570.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 86 645.00 | |
GG - OPERATING RESULT (I - II) | | | -158.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 583.00 | | | 86 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 074.00 | | | 87 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491.00 | | | -491.00 |
