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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 | 11 138.00 | 4 072.00 | 7 065.00 | 11 138.00 |
BJ TOTAL (I) | 257 848.00 | 157 333.00 | 100 515.00 | 257 848.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 21 927.00 | | 21 927.00 | 21 927.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 131.00 | | 23 131.00 | 23 131.00 |
CO Grand total (0 to V) | 280 979.00 | 157 333.00 | 123 646.00 | 280 979.00 |
CU Other investments | 246 710.00 | 153 261.00 | 93 449.00 | 246 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 15 990.00 | 95 011.00 | | 15 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 632.00 | -79 021.00 | | -8 632.00 |
DL TOTAL (I) | 17 357.00 | 25 990.00 | | 17 357.00 |
DU Loans and Debts from Credit Institutions (3) | 90 526.00 | 112 129.00 | | 90 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 3 416.00 | | 232.00 |
DX Trade payables and related accounts | 4 116.00 | 3 523.00 | | 4 116.00 |
DY Tax and social security liabilities | 11 412.00 | 8 799.00 | | 11 412.00 |
EC TOTAL (IV) | 106 289.00 | 127 869.00 | | 106 289.00 |
EE Grand total (I to V) | 123 646.00 | 153 859.00 | | 123 646.00 |
EG Accrued income and payables due within one year | 68 447.00 | 90 431.00 | | 68 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 842.00 | 37 437.00 | | 37 842.00 |
EI Including equity loans | 232.00 | | | 232.00 |
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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 | 134 336.00 | | 134 336.00 | 134 336.00 |
FJ Net sales | 134 336.00 | | 134 336.00 | 134 336.00 |
FR Total operating income (I) | | | 134 337.00 | |
FW Other purchases and external expenses | | | 16 216.00 | |
FX Taxes, duties, and similar payments | | | 5 695.00 | |
FY Salaries and Wages | | | 71 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 369.00 | |
GF Total Operating Expenses (II) | | | 95 377.00 | |
GG - OPERATING RESULT (I - II) | | | 38 959.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 050.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 42 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -10.00 | 10.00 | | -10.00 |
HH Total exceptional expenses (VIII) | -10.00 | 10.00 | | -10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | -10.00 | | 10.00 |
HK Income tax | 5 544.00 | 6 417.00 | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 337.00 | 136 262.00 | | 134 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 969.00 | 215 283.00 | | 142 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 632.00 | -79 021.00 | | -8 632.00 |
