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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 | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 543.00 | 523.00 | 20.00 | 543.00 |
BX Customers and related accounts | 86 741.00 | | 86 741.00 | 86 741.00 |
BZ Other receivables | 9 719.00 | | 9 719.00 | 9 719.00 |
CD Marketable securities | 17 500.00 | | 17 500.00 | 17 500.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CJ TOTAL (II) | 117 667.00 | | 117 667.00 | 117 667.00 |
CO Grand total (0 to V) | 118 210.00 | 523.00 | 117 687.00 | 118 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 336.00 | 117 336.00 | | 117 336.00 |
DB Share, merger, contribution premiums, etc. | 61 049.00 | 61 049.00 | | 61 049.00 |
DD Legal reserve (1) | 5 869.00 | 5 869.00 | | 5 869.00 |
DG Other reserves | 297 988.00 | 297 988.00 | | 297 988.00 |
DH Retained earnings | -479 178.00 | -520 459.00 | | -479 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 228.00 | 41 282.00 | | -7 228.00 |
DL TOTAL (I) | -4 163.00 | 3 065.00 | | -4 163.00 |
DU Loans and Debts from Credit Institutions (3) | 3 820.00 | 8 200.00 | | 3 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 5 781.00 | | 255.00 |
DX Trade payables and related accounts | 17 972.00 | 11 614.00 | | 17 972.00 |
DY Tax and social security liabilities | 14 034.00 | 19 666.00 | | 14 034.00 |
EA Other liabilities | 85 766.00 | 158 500.00 | | 85 766.00 |
EC TOTAL (IV) | 121 850.00 | 203 761.00 | | 121 850.00 |
EE Grand total (I to V) | 117 687.00 | 206 826.00 | | 117 687.00 |
EG Accrued income and payables due within one year | 121 850.00 | 202 354.00 | | 121 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 816.00 | | 12 816.00 | 12 816.00 |
FG Production sold - services | 166 871.00 | | 166 871.00 | 166 871.00 |
FJ Net sales | 179 687.00 | | 179 687.00 | 179 687.00 |
FR Total operating income (I) | | | 179 687.00 | |
FS Purchases of goods (including customs duties) | | | 12 816.00 | |
FW Other purchases and external expenses | | | 137 768.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 19 459.00 | |
FZ Social Security Contributions | | | 1 903.00 | |
GE Other Expenses | | | 25 119.00 | |
GF Total Operating Expenses (II) | | | 197 868.00 | |
GG - OPERATING RESULT (I - II) | | | -18 181.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 558.00 | 7 355.00 | | 13 558.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | 13 558.00 | 8 608.00 | | 13 558.00 |
HE Exceptional expenses on management operations | 5 106.00 | | | 5 106.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | 5 106.00 | 1 250.00 | | 5 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 452.00 | 7 358.00 | | 8 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 745.00 | 237 025.00 | | 195 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 974.00 | 195 743.00 | | 202 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 228.00 | 41 282.00 | | -7 228.00 |
