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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 16 204.00 | 294.00 | 15 910.00 | 16 204.00 |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CF Cash and cash equivalents | 22 035.00 | | 22 035.00 | 22 035.00 |
CJ TOTAL (II) | 50 049.00 | 294.00 | 49 755.00 | 50 049.00 |
CO Grand total (0 to V) | 50 049.00 | 294.00 | 49 755.00 | 50 049.00 |
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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) | 373.00 | 373.00 | | 373.00 |
DH Retained earnings | -187 210.00 | -185 168.00 | | -187 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 026.00 | -2 042.00 | | 5 026.00 |
DL TOTAL (I) | -174 311.00 | -179 337.00 | | -174 311.00 |
DQ Provisions for Expenses | 1 313.00 | 1 347.00 | | 1 313.00 |
DR TOTAL (IV) | 1 313.00 | 1 347.00 | | 1 313.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 81.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 503.00 | 135 137.00 | | 121 503.00 |
DX Trade payables and related accounts | 90 666.00 | 76 786.00 | | 90 666.00 |
DY Tax and social security liabilities | 7 517.00 | 9 208.00 | | 7 517.00 |
EA Other liabilities | 3 019.00 | 1 708.00 | | 3 019.00 |
EC TOTAL (IV) | 222 753.00 | 222 919.00 | | 222 753.00 |
EE Grand total (I to V) | 49 755.00 | 44 929.00 | | 49 755.00 |
EG Accrued income and payables due within one year | 222 753.00 | 222 919.00 | | 222 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 81.00 | | 48.00 |
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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 | 165 788.00 | | 165 788.00 | 165 788.00 |
FJ Net sales | 165 788.00 | | 165 788.00 | 165 788.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 823.00 | |
FW Other purchases and external expenses | | | 87 199.00 | |
FX Taxes, duties, and similar payments | | | 1 301.00 | |
FY Salaries and Wages | | | 60 762.00 | |
FZ Social Security Contributions | | | 5 124.00 | |
GE Other Expenses | | | 4 259.00 | |
GF Total Operating Expenses (II) | | | 158 645.00 | |
GG - OPERATING RESULT (I - II) | | | 7 178.00 | |
GR Interest and similar expenses | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 254.00 | 3 985.00 | | 4 254.00 |
HA Exceptional income from management transactions | -33.00 | 133.00 | | -33.00 |
HD Total exceptional income (VII) | -33.00 | 133.00 | | -33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | 133.00 | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 790.00 | 153 925.00 | | 165 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 764.00 | 155 966.00 | | 160 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 026.00 | -2 042.00 | | 5 026.00 |
