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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 | 35 870.00 | 32 483.00 | 3 387.00 | 35 870.00 |
BH Other financial assets | 17 806.00 | | 17 806.00 | 17 806.00 |
BJ TOTAL (I) | 54 906.00 | 32 483.00 | 22 423.00 | 54 906.00 |
BX Customers and related accounts | 64 244.00 | | 64 244.00 | 64 244.00 |
BZ Other receivables | 43 115.00 | | 43 115.00 | 43 115.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 115 498.00 | | 115 498.00 | 115 498.00 |
CO Grand total (0 to V) | 170 403.00 | 32 483.00 | 137 921.00 | 170 403.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -80 950.00 | -51 105.00 | | -80 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 248.00 | -29 845.00 | | -9 248.00 |
DL TOTAL (I) | -81 948.00 | -72 700.00 | | -81 948.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 1 260.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 2 950.00 | | 2 950.00 |
DX Trade payables and related accounts | 45 689.00 | 37 971.00 | | 45 689.00 |
DY Tax and social security liabilities | 21 732.00 | 19 521.00 | | 21 732.00 |
EA Other liabilities | 149 405.00 | 121 944.00 | | 149 405.00 |
EC TOTAL (IV) | 219 869.00 | 183 646.00 | | 219 869.00 |
EE Grand total (I to V) | 137 921.00 | 110 946.00 | | 137 921.00 |
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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 | 181 596.00 | | 181 596.00 | 181 596.00 |
FJ Net sales | 181 596.00 | | 181 596.00 | 181 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 181 598.00 | |
FW Other purchases and external expenses | | | 128 786.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FY Salaries and Wages | | | 50 316.00 | |
FZ Social Security Contributions | | | 7 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 189 529.00 | |
GG - OPERATING RESULT (I - II) | | | -7 931.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HE Exceptional expenses on management operations | 1 334.00 | 31.00 | | 1 334.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 31.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052.00 | -31.00 | | -1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 880.00 | 172 663.00 | | 181 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 128.00 | 202 508.00 | | 191 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 248.00 | -29 845.00 | | -9 248.00 |
