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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 | 3 036.00 | 2 373.00 | 663.00 | 3 036.00 |
BJ TOTAL (I) | 19 133.00 | 2 373.00 | 16 760.00 | 19 133.00 |
BX Customers and related accounts | 214 447.00 | 28 000.00 | 186 447.00 | 214 447.00 |
BZ Other receivables | 6 816.00 | | 6 816.00 | 6 816.00 |
CF Cash and cash equivalents | 15 343.00 | | 15 343.00 | 15 343.00 |
CJ TOTAL (II) | 236 606.00 | 28 000.00 | 208 606.00 | 236 606.00 |
CO Grand total (0 to V) | 255 739.00 | 30 373.00 | 225 366.00 | 255 739.00 |
CU Other investments | 16 097.00 | | 16 097.00 | 16 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 22 867.00 | | 15 000.00 |
DD Legal reserve (1) | 1 173.00 | 1 173.00 | | 1 173.00 |
DE Statutory or contractual reserves | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 93 966.00 | 143 914.00 | | 93 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 572.00 | 26 994.00 | | -16 572.00 |
DL TOTAL (I) | 95 232.00 | 196 614.00 | | 95 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 44.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 126 062.00 | 31 198.00 | | 126 062.00 |
DX Trade payables and related accounts | 118.00 | 1 423.00 | | 118.00 |
DY Tax and social security liabilities | 3 955.00 | 9 955.00 | | 3 955.00 |
EC TOTAL (IV) | 130 134.00 | 42 619.00 | | 130 134.00 |
EE Grand total (I to V) | 225 366.00 | 239 233.00 | | 225 366.00 |
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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 | | 66 489.00 | 66 489.00 | |
FJ Net sales | | 66 489.00 | 66 489.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 66 494.00 | |
FW Other purchases and external expenses | | | 8 861.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 31 987.00 | |
FZ Social Security Contributions | | | 13 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 338.00 | |
GG - OPERATING RESULT (I - II) | | | -16 844.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | | 4 764.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 766.00 | 108 293.00 | | 66 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 338.00 | 81 299.00 | | 83 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 572.00 | 26 994.00 | | -16 572.00 |
