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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 | 2 072.00 | 249.00 | 2 321.00 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 12 471.00 | 2 963.00 | 9 508.00 | 12 471.00 |
BX Customers and related accounts | 12 824.00 | 4 035.00 | 8 789.00 | 12 824.00 |
BZ Other receivables | 1 371.00 | | 1 371.00 | 1 371.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 19 862.00 | 4 035.00 | 15 827.00 | 19 862.00 |
CO Grand total (0 to V) | 32 332.00 | 6 998.00 | 25 334.00 | 32 332.00 |
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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 | -199 939.00 | -198 299.00 | | -199 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 615.00 | -1 640.00 | | -19 615.00 |
DL TOTAL (I) | -211 554.00 | -191 939.00 | | -211 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 260.00 | 203 873.00 | | 208 260.00 |
DX Trade payables and related accounts | 17 035.00 | 15 799.00 | | 17 035.00 |
DY Tax and social security liabilities | 7 587.00 | 12 470.00 | | 7 587.00 |
EA Other liabilities | 4 006.00 | | | 4 006.00 |
EC TOTAL (IV) | 236 888.00 | 232 142.00 | | 236 888.00 |
EE Grand total (I to V) | 25 334.00 | 40 202.00 | | 25 334.00 |
EG Accrued income and payables due within one year | 236 889.00 | 232 142.00 | | 236 889.00 |
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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 | | | 74 816.00 | |
FJ Net sales | | | 74 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 76 361.00 | |
FW Other purchases and external expenses | | | 25 930.00 | |
FX Taxes, duties, and similar payments | | | 600.00 | |
FY Salaries and Wages | | | 52 199.00 | |
FZ Social Security Contributions | | | 8 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 035.00 | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 93 512.00 | |
GG - OPERATING RESULT (I - II) | | | -17 150.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 667.00 | 3 580.00 | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 3 580.00 | | 667.00 |
HE Exceptional expenses on management operations | 745.00 | 533.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 533.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 3 047.00 | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 028.00 | 89 599.00 | | 77 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 644.00 | 91 239.00 | | 96 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 616.00 | -1 640.00 | | -19 616.00 |
