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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 | 891.00 | 891.00 | | 891.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AT Other tangible assets | 2 321.00 | 1 575.00 | 746.00 | 2 321.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 12 471.00 | 2 466.00 | 10 005.00 | 12 471.00 |
BX Customers and related accounts | 16 639.00 | 1 539.00 | 15 099.00 | 16 639.00 |
BZ Other receivables | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 8 083.00 | | 8 083.00 | 8 083.00 |
CH Prepaid expenses | 4 853.00 | | 4 853.00 | 4 853.00 |
CJ TOTAL (II) | 31 737.00 | 1 539.00 | 30 198.00 | 31 737.00 |
CO Grand total (0 to V) | 44 207.00 | 4 005.00 | 40 202.00 | 44 207.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -198 299.00 | -172 741.00 | | -198 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | -25 558.00 | | -1 640.00 |
DL TOTAL (I) | -191 939.00 | -190 299.00 | | -191 939.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 203 873.00 | 200 212.00 | | 203 873.00 |
DX Trade payables and related accounts | 15 799.00 | 46 949.00 | | 15 799.00 |
DY Tax and social security liabilities | 12 470.00 | 14 375.00 | | 12 470.00 |
EC TOTAL (IV) | 232 142.00 | 261 536.00 | | 232 142.00 |
EE Grand total (I to V) | 40 202.00 | 71 236.00 | | 40 202.00 |
EG Accrued income and payables due within one year | 232 142.00 | 261 536.00 | | 232 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | | | 82 909.00 | |
FJ Net sales | | | 82 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 520.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 86 019.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 907.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 51 420.00 | |
FZ Social Security Contributions | | | 8 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 88 337.00 | |
GG - OPERATING RESULT (I - II) | | | -2 318.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 369.00 | |
GU Total financial expenses (VI) | | | 2 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 580.00 | | | 3 580.00 |
HD Total exceptional income (VII) | 3 580.00 | | | 3 580.00 |
HE Exceptional expenses on management operations | 533.00 | | | 533.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 533.00 | 1 000.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 047.00 | -1 000.00 | | 3 047.00 |
HK Income tax | | 541.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 599.00 | 108 872.00 | | 89 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 239.00 | 134 430.00 | | 91 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | -25 558.00 | | -1 640.00 |
