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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
BJ TOTAL (I) | 92 656.00 | 2 308.00 | 90 348.00 | 92 656.00 |
BT Goods | 19 702.00 | | 19 702.00 | 19 702.00 |
BX Customers and related accounts | 160 878.00 | | 160 878.00 | 160 878.00 |
BZ Other receivables | 69 039.00 | 35 025.00 | 34 014.00 | 69 039.00 |
CF Cash and cash equivalents | 263.00 | | 263.00 | 263.00 |
CJ TOTAL (II) | 249 882.00 | 35 025.00 | 214 857.00 | 249 882.00 |
CO Grand total (0 to V) | 342 538.00 | 37 333.00 | 305 205.00 | 342 538.00 |
CU Other investments | 90 348.00 | | 90 348.00 | 90 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 628.00 | 144 648.00 | | 181 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 778.00 | 36 980.00 | | -85 778.00 |
DL TOTAL (I) | 96 950.00 | 182 728.00 | | 96 950.00 |
DP Provisions for Risks | 55 445.00 | 56 425.00 | | 55 445.00 |
DR TOTAL (IV) | 55 445.00 | 56 425.00 | | 55 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 751.00 | 12.00 | | 50 751.00 |
DX Trade payables and related accounts | 2 889.00 | 36 403.00 | | 2 889.00 |
DY Tax and social security liabilities | 99 170.00 | 114 321.00 | | 99 170.00 |
EC TOTAL (IV) | 152 810.00 | 150 736.00 | | 152 810.00 |
EE Grand total (I to V) | 305 205.00 | 389 889.00 | | 305 205.00 |
EI Including equity loans | 50 751.00 | | | 50 751.00 |
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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 | 155 150.00 | | 155 150.00 | 155 150.00 |
FJ Net sales | 155 150.00 | | 155 150.00 | 155 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 392.00 | |
FQ Other income | | | 5 187.00 | |
FR Total operating income (I) | | | 167 729.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 90 117.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 92 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 081.00 | |
GE Other Expenses | | | 58 874.00 | |
GF Total Operating Expenses (II) | | | 254 487.00 | |
GG - OPERATING RESULT (I - II) | | | -86 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 980.00 | 7 922.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 7 922.00 | | 980.00 |
HF Exceptional expenses on capital transactions | | 11 800.00 | | |
HG Exceptional depreciation and provisions | | 28 304.00 | | |
HH Total exceptional expenses (VIII) | | 40 104.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | -32 182.00 | | 980.00 |
HK Income tax | | 18 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 709.00 | 277 629.00 | | 168 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 487.00 | 240 649.00 | | 254 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 778.00 | 36 980.00 | | -85 778.00 |
