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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 | 4 068.00 | 3 257.00 | 810.00 | 4 068.00 |
BJ TOTAL (I) | 191 307.00 | 3 257.00 | 188 050.00 | 191 307.00 |
BX Customers and related accounts | 28 750.00 | | 28 750.00 | 28 750.00 |
BZ Other receivables | 1 621.00 | | 1 621.00 | 1 621.00 |
CF Cash and cash equivalents | 1 228.00 | | 1 228.00 | 1 228.00 |
CH Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
CJ TOTAL (II) | 32 744.00 | | 32 744.00 | 32 744.00 |
CO Grand total (0 to V) | 224 051.00 | 3 257.00 | 220 794.00 | 224 051.00 |
CU Other investments | 187 240.00 | | 187 240.00 | 187 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DB Share, merger, contribution premiums, etc. | 68 250.00 | 68 250.00 | | 68 250.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 901.00 | 88 266.00 | | 90 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 899.00 | 2 635.00 | | -8 899.00 |
DL TOTAL (I) | 177 752.00 | 186 651.00 | | 177 752.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 178.00 | 34 532.00 | | 30 178.00 |
DX Trade payables and related accounts | 5 013.00 | 2 054.00 | | 5 013.00 |
DY Tax and social security liabilities | 7 851.00 | 11 270.00 | | 7 851.00 |
EA Other liabilities | | 369.00 | | |
EC TOTAL (IV) | 43 042.00 | 53 748.00 | | 43 042.00 |
EE Grand total (I to V) | 220 794.00 | 240 399.00 | | 220 794.00 |
EG Accrued income and payables due within one year | 43 042.00 | 53 748.00 | | 43 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 522.00 | | |
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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 | 47 087.00 | | 47 087.00 | 47 087.00 |
FJ Net sales | 47 087.00 | | 47 087.00 | 47 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 087.00 | |
FW Other purchases and external expenses | | | 33 617.00 | |
FX Taxes, duties, and similar payments | | | 1 107.00 | |
FY Salaries and Wages | | | 18 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 465.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 53 848.00 | |
GG - OPERATING RESULT (I - II) | | | -6 761.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HF Exceptional expenses on capital transactions | 3 041.00 | | | 3 041.00 |
HH Total exceptional expenses (VIII) | 3 041.00 | | | 3 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 208.00 | | | -2 208.00 |
HK Income tax | -70.00 | 369.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 920.00 | 41 537.00 | | 47 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 820.00 | 38 902.00 | | 56 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 899.00 | 2 635.00 | | -8 899.00 |
