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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 001.00 | 402.00 | 4 599.00 | 5 001.00 |
BJ TOTAL (I) | 366 531.00 | 402.00 | 366 129.00 | 366 531.00 |
BX Customers and related accounts | 51 670.00 | | 51 670.00 | 51 670.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CJ TOTAL (II) | 65 709.00 | | 65 709.00 | 65 709.00 |
CO Grand total (0 to V) | 432 240.00 | 402.00 | 431 838.00 | 432 240.00 |
CU Other investments | 361 530.00 | | 361 530.00 | 361 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 100.00 | 350 100.00 | | 350 100.00 |
DH Retained earnings | -7 061.00 | | | -7 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 357.00 | -7 061.00 | | -17 357.00 |
DK Regulated provisions | 1 846.00 | 540.00 | | 1 846.00 |
DL TOTAL (I) | 327 528.00 | 343 579.00 | | 327 528.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 725.00 | 31 675.00 | | 53 725.00 |
DX Trade payables and related accounts | 1 092.00 | 6 534.00 | | 1 092.00 |
DY Tax and social security liabilities | 24 877.00 | 12 255.00 | | 24 877.00 |
EA Other liabilities | 24 554.00 | 4 307.00 | | 24 554.00 |
EC TOTAL (IV) | 104 310.00 | 54 771.00 | | 104 310.00 |
EE Grand total (I to V) | 431 838.00 | 398 350.00 | | 431 838.00 |
EG Accrued income and payables due within one year | 104 310.00 | 54 771.00 | | 104 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | | | 143 196.00 | |
FJ Net sales | | | 143 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 200.00 | |
FW Other purchases and external expenses | | | 10 899.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 121 003.00 | |
FZ Social Security Contributions | | | 10 087.00 | |
GB Operating Expenses - Provisions | | | 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 840.00 | |
GG - OPERATING RESULT (I - II) | | | 360.00 | |
GI Supported loss or transferred profit (IV) | | | 16 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 306.00 | 540.00 | | 1 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306.00 | -540.00 | | -1 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 200.00 | 47 385.00 | | 143 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 557.00 | 54 446.00 | | 160 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 357.00 | -7 061.00 | | -17 357.00 |
