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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 | 11 701.00 | 8 034.00 | 3 667.00 | 11 701.00 |
BD Other fixed assets | 100 288.00 | | 100 288.00 | 100 288.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 113 189.00 | 8 034.00 | 105 155.00 | 113 189.00 |
BX Customers and related accounts | 127 702.00 | 18 665.00 | 109 038.00 | 127 702.00 |
BZ Other receivables | 17 455.00 | | 17 455.00 | 17 455.00 |
CF Cash and cash equivalents | 4 363.00 | | 4 363.00 | 4 363.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 151 981.00 | 18 665.00 | 133 316.00 | 151 981.00 |
CO Grand total (0 to V) | 265 170.00 | 26 698.00 | 238 471.00 | 265 170.00 |
CR Shares due in more than one year | 33 549.00 | | | 33 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 4 216.00 | 4 216.00 | | 4 216.00 |
DH Retained earnings | -5 966.00 | -7 737.00 | | -5 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 153.00 | 1 771.00 | | -37 153.00 |
DL TOTAL (I) | -19 653.00 | 17 500.00 | | -19 653.00 |
DU Loans and Debts from Credit Institutions (3) | | 641.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 160 150.00 | 187 722.00 | | 160 150.00 |
DX Trade payables and related accounts | 22 482.00 | 35 040.00 | | 22 482.00 |
DY Tax and social security liabilities | 34 047.00 | 46 935.00 | | 34 047.00 |
EA Other liabilities | 3 698.00 | 2 330.00 | | 3 698.00 |
EB Prepaid income (2) | 37 747.00 | 46 010.00 | | 37 747.00 |
EC TOTAL (IV) | 258 124.00 | 318 678.00 | | 258 124.00 |
EE Grand total (I to V) | 238 471.00 | 336 178.00 | | 238 471.00 |
EG Accrued income and payables due within one year | 258 124.00 | 318 678.00 | | 258 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 641.00 | | |
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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 | | | | |
FG Production sold - services | 159 968.00 | | 159 968.00 | 159 968.00 |
FJ Net sales | 159 968.00 | | 159 968.00 | 159 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 900.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 161 900.00 | |
FW Other purchases and external expenses | | | 132 730.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 37 035.00 | |
FZ Social Security Contributions | | | 10 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 019.00 | |
GE Other Expenses | | | 7 461.00 | |
GF Total Operating Expenses (II) | | | 196 308.00 | |
GG - OPERATING RESULT (I - II) | | | -34 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 214.00 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | | 33 953.00 | | |
HH Total exceptional expenses (VIII) | | 33 953.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472.00 | -33 953.00 | | 472.00 |
HJ Employee participation in company results | 1 883.00 | 1 463.00 | | 1 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 189.00 | 264 438.00 | | 163 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 342.00 | 262 667.00 | | 200 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 153.00 | 1 771.00 | | -37 153.00 |
