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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 791.00 | | 29 791.00 | 29 791.00 |
BX Customers and related accounts | 60 600.00 | | 60 600.00 | 60 600.00 |
BZ Other receivables | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 3 415.00 | | 3 415.00 | 3 415.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 71 651.00 | | 71 651.00 | 71 651.00 |
CO Grand total (0 to V) | 101 443.00 | | 101 443.00 | 101 443.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 29 791.00 | | 29 791.00 | 29 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581.00 | | | -1 581.00 |
DK Regulated provisions | 343.00 | | | 343.00 |
DL TOTAL (I) | 3 761.00 | | | 3 761.00 |
DU Loans and Debts from Credit Institutions (3) | 39 584.00 | | | 39 584.00 |
DX Trade payables and related accounts | 20 044.00 | | | 20 044.00 |
DY Tax and social security liabilities | 36 553.00 | | | 36 553.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 97 681.00 | | | 97 681.00 |
EE Grand total (I to V) | 101 443.00 | | | 101 443.00 |
EG Accrued income and payables due within one year | 74 909.00 | | | 74 909.00 |
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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 | 67 167.00 | 42 826.00 | 109 993.00 | 67 167.00 |
FJ Net sales | 67 167.00 | 42 826.00 | 109 993.00 | 67 167.00 |
FR Total operating income (I) | | | 109 993.00 | |
FW Other purchases and external expenses | | | 18 707.00 | |
FY Salaries and Wages | | | 92 071.00 | |
GF Total Operating Expenses (II) | | | 110 778.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GR Interest and similar expenses | | | 322.00 | |
GS Negative differences of foreign exchange | | | 74.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 400.00 | | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 993.00 | | | 109 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 574.00 | | | 111 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581.00 | | | -1 581.00 |
