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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 | 4 432.00 | 4 432.00 | | 4 432.00 |
BH Other financial assets | 1 548.00 | | 1 548.00 | 1 548.00 |
BJ TOTAL (I) | 44 979.00 | 4 432.00 | 40 548.00 | 44 979.00 |
BX Customers and related accounts | 5 911.00 | | 5 911.00 | 5 911.00 |
BZ Other receivables | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 633.00 | | 9 633.00 | 9 633.00 |
CO Grand total (0 to V) | 54 612.00 | 4 432.00 | 50 180.00 | 54 612.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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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 |
DG Other reserves | | 25 660.00 | | |
DH Retained earnings | -19 587.00 | | | -19 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 631.00 | -45 247.00 | | -23 631.00 |
DL TOTAL (I) | -34 967.00 | -11 337.00 | | -34 967.00 |
DU Loans and Debts from Credit Institutions (3) | 33 655.00 | 1 138.00 | | 33 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | 48 184.00 | | 19 012.00 |
DX Trade payables and related accounts | 5 966.00 | 5 497.00 | | 5 966.00 |
DY Tax and social security liabilities | 26 459.00 | 23 637.00 | | 26 459.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 85 148.00 | 78 456.00 | | 85 148.00 |
EE Grand total (I to V) | 50 180.00 | 67 119.00 | | 50 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 605.00 | 1 138.00 | | 33 605.00 |
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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 | 111 541.00 | 20 000.00 | 131 541.00 | 111 541.00 |
FJ Net sales | 111 541.00 | 20 000.00 | 131 541.00 | 111 541.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 554.00 | |
FW Other purchases and external expenses | | | 39 188.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 102 966.00 | |
FZ Social Security Contributions | | | 13 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 830.00 | |
GG - OPERATING RESULT (I - II) | | | -25 277.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 681.00 | | | 1 681.00 |
HB Exceptional income from capital transactions | 31 934.00 | 31 934.00 | | 31 934.00 |
HD Total exceptional income (VII) | 1 681.00 | 31 934.00 | | 1 681.00 |
HE Exceptional expenses on management operations | 35.00 | 41 326.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 31 934.00 | 31 934.00 | | 31 934.00 |
HH Total exceptional expenses (VIII) | 35.00 | 73 260.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 646.00 | -41 326.00 | | 1 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 235.00 | 137 304.00 | | 133 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 865.00 | 182 551.00 | | 156 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 631.00 | -45 247.00 | | -23 631.00 |
