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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 | 2 873.00 | 914.00 | 1 959.00 | 2 873.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 026.00 | 914.00 | 2 112.00 | 3 026.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 50 069.00 | | 50 069.00 | 50 069.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 8 115.00 | | 8 115.00 | 8 115.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 71 274.00 | | 71 274.00 | 71 274.00 |
CO Grand total (0 to V) | 74 300.00 | 914.00 | 73 386.00 | 74 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 110.00 | 110.00 | | 110.00 |
DH Retained earnings | -7 444.00 | | | -7 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 704.00 | -7 444.00 | | 1 704.00 |
DL TOTAL (I) | 9 770.00 | 8 066.00 | | 9 770.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 31 887.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839.00 | 260.00 | | 1 839.00 |
DX Trade payables and related accounts | 25 513.00 | 43 028.00 | | 25 513.00 |
DY Tax and social security liabilities | 12 694.00 | 5 398.00 | | 12 694.00 |
EA Other liabilities | 569.00 | | | 569.00 |
EC TOTAL (IV) | 63 615.00 | 80 572.00 | | 63 615.00 |
EE Grand total (I to V) | 73 386.00 | 88 639.00 | | 73 386.00 |
EG Accrued income and payables due within one year | 43 112.00 | 80 572.00 | | 43 112.00 |
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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 | 136 269.00 | 55 170.00 | 191 439.00 | 136 269.00 |
FJ Net sales | 136 269.00 | 55 170.00 | 191 439.00 | 136 269.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 723.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 197 162.00 | |
FU Purchases of raw materials and other supplies | | | -49.00 | |
FW Other purchases and external expenses | | | 173 680.00 | |
FX Taxes, duties, and similar payments | | | 1 288.00 | |
FY Salaries and Wages | | | 18 275.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 704.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 196 026.00 | |
GG - OPERATING RESULT (I - II) | | | 1 137.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 17 000.00 | 17 250.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 17 409.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 548.00 | 8 599.00 | | 548.00 |
HF Exceptional expenses on capital transactions | 15 321.00 | 7 229.00 | | 15 321.00 |
HH Total exceptional expenses (VIII) | 15 869.00 | 15 828.00 | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | 1 581.00 | | 1 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 179.00 | 134 390.00 | | 214 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 475.00 | 141 834.00 | | 212 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 704.00 | -7 444.00 | | 1 704.00 |
