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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 | 4 065.00 | 4 065.00 | | 4 065.00 |
AT Other tangible assets | 19 610.00 | 3 961.00 | 15 649.00 | 19 610.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 23 855.00 | 8 026.00 | 15 829.00 | 23 855.00 |
BX Customers and related accounts | 195 344.00 | | 195 344.00 | 195 344.00 |
BZ Other receivables | 8 807.00 | | 8 807.00 | 8 807.00 |
CF Cash and cash equivalents | 13 251.00 | | 13 251.00 | 13 251.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 223 615.00 | | 223 615.00 | 223 615.00 |
CO Grand total (0 to V) | 247 471.00 | 8 026.00 | 239 445.00 | 247 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 96 839.00 | 96 839.00 | | 96 839.00 |
DH Retained earnings | 2 519.00 | | | 2 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 044.00 | 2 519.00 | | -12 044.00 |
DL TOTAL (I) | 111 514.00 | 123 558.00 | | 111 514.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 210.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 7 784.00 | 14 104.00 | | 7 784.00 |
DY Tax and social security liabilities | 53 306.00 | 59 872.00 | | 53 306.00 |
EA Other liabilities | 547.00 | 644.00 | | 547.00 |
EC TOTAL (IV) | 127 931.00 | 76 030.00 | | 127 931.00 |
EE Grand total (I to V) | 239 445.00 | 199 588.00 | | 239 445.00 |
EG Accrued income and payables due within one year | 127 931.00 | 76 030.00 | | 127 931.00 |
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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 | 315 456.00 | 16 400.00 | 331 856.00 | 315 456.00 |
FJ Net sales | 315 456.00 | 16 400.00 | 331 856.00 | 315 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 203.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 342 059.00 | |
FW Other purchases and external expenses | | | 72 842.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
FY Salaries and Wages | | | 195 000.00 | |
FZ Social Security Contributions | | | 86 221.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 354 513.00 | |
GG - OPERATING RESULT (I - II) | | | -12 454.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HH Total exceptional expenses (VIII) | | 1 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 200.00 | | |
HK Income tax | -410.00 | -298.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 059.00 | 318 303.00 | | 342 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 103.00 | 315 784.00 | | 354 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 044.00 | 2 519.00 | | -12 044.00 |
