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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 944.00 | | 1 944.00 |
AJ Other Intangible Assets | 1 084.00 | | 1 084.00 | 1 084.00 |
AT Other tangible assets | 7 923.00 | 5 948.00 | 1 978.00 | 7 923.00 |
BJ TOTAL (I) | 10 951.00 | 7 888.00 | 3 062.00 | 10 951.00 |
BX Customers and related accounts | 73 467.00 | 5 040.00 | 68 427.00 | 73 467.00 |
BZ Other receivables | 13 487.00 | | 13 487.00 | 13 487.00 |
CF Cash and cash equivalents | 26 955.00 | | 26 955.00 | 26 955.00 |
CJ TOTAL (II) | 113 910.00 | 5 040.00 | 108 869.00 | 113 910.00 |
CO Grand total (0 to V) | 124 860.00 | 12 929.00 | 111 931.00 | 124 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 782.00 | | 762.00 |
DG Other reserves | 87 080.00 | 87 060.00 | | 87 080.00 |
DH Retained earnings | -226.00 | | | -226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 913.00 | -226.00 | | -16 913.00 |
DL TOTAL (I) | 78 325.00 | 95 239.00 | | 78 325.00 |
DX Trade payables and related accounts | 20 458.00 | 25 200.00 | | 20 458.00 |
DY Tax and social security liabilities | 11 936.00 | 12 368.00 | | 11 936.00 |
EA Other liabilities | 1 212.00 | 1 212.00 | | 1 212.00 |
EC TOTAL (IV) | 33 606.00 | 38 780.00 | | 33 606.00 |
EE Grand total (I to V) | 111 931.00 | 134 018.00 | | 111 931.00 |
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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 | 79 049.00 | | 79 049.00 | 79 049.00 |
FJ Net sales | 79 049.00 | | 79 049.00 | 79 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 049.00 | |
FW Other purchases and external expenses | | | 25 873.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 68 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 244.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 099.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GL Other interest and similar income | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 744.00 | | | 744.00 |
HD Total exceptional income (VII) | 744.00 | | | 744.00 |
HE Exceptional expenses on management operations | | 1 236.00 | | |
HF Exceptional expenses on capital transactions | | 2 449.00 | | |
HH Total exceptional expenses (VIII) | | 3 685.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 685.00 | | |
HK Income tax | | -1 546.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 186.00 | 102 364.00 | | 79 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 099.00 | 102 590.00 | | 96 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 913.00 | -226.00 | | -16 913.00 |
