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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 15 715.00 | 14 036.00 | 1 679.00 | 15 715.00 |
BH Other financial assets | 14 318.00 | | 14 318.00 | 14 318.00 |
BJ TOTAL (I) | 30 564.00 | 14 567.00 | 15 996.00 | 30 564.00 |
BX Customers and related accounts | 133 326.00 | 1 296.00 | 132 030.00 | 133 326.00 |
BZ Other receivables | 20 129.00 | | 20 129.00 | 20 129.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 155 225.00 | 1 296.00 | 153 929.00 | 155 225.00 |
CO Grand total (0 to V) | 185 789.00 | 15 863.00 | 169 925.00 | 185 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 1 733.00 | | | 1 733.00 |
DH Retained earnings | 18 676.00 | | | 18 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 587.00 | | | -6 587.00 |
DL TOTAL (I) | 21 522.00 | | | 21 522.00 |
DU Loans and Debts from Credit Institutions (3) | 51 287.00 | | | 51 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255.00 | | | 3 255.00 |
DX Trade payables and related accounts | 1 265.00 | | | 1 265.00 |
DY Tax and social security liabilities | 75 637.00 | | | 75 637.00 |
EA Other liabilities | 16 960.00 | | | 16 960.00 |
EC TOTAL (IV) | 148 404.00 | | | 148 404.00 |
EE Grand total (I to V) | 169 925.00 | | | 169 925.00 |
EG Accrued income and payables due within one year | 148 404.00 | | | 148 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 287.00 | | | 1 287.00 |
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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 | 94 995.00 | | 94 995.00 | 94 995.00 |
FJ Net sales | 94 995.00 | | 94 995.00 | 94 995.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 997.00 | |
FW Other purchases and external expenses | | | 28 938.00 | |
FX Taxes, duties, and similar payments | | | 3 576.00 | |
FY Salaries and Wages | | | 33 390.00 | |
FZ Social Security Contributions | | | 17 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 23 644.00 | |
GF Total Operating Expenses (II) | | | 107 266.00 | |
GG - OPERATING RESULT (I - II) | | | -12 269.00 | |
GR Interest and similar expenses | | | 1 866.00 | |
GU Total financial expenses (VI) | | | 1 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 098.00 | | | 8 098.00 |
HA Exceptional income from management transactions | 9 387.00 | | | 9 387.00 |
HD Total exceptional income (VII) | 9 387.00 | | | 9 387.00 |
HE Exceptional expenses on management operations | 1 839.00 | | | 1 839.00 |
HH Total exceptional expenses (VIII) | 1 839.00 | | | 1 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 548.00 | | | 7 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 384.00 | | | 104 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 971.00 | | | 110 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 587.00 | | | -6 587.00 |
