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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 | 51 946.00 | 51 492.00 | 454.00 | 51 946.00 |
BJ TOTAL (I) | 71 623.00 | 51 492.00 | 20 130.00 | 71 623.00 |
BX Customers and related accounts | 78 576.00 | | 78 576.00 | 78 576.00 |
BZ Other receivables | 8 683.00 | | 8 683.00 | 8 683.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 87 418.00 | | 87 418.00 | 87 418.00 |
CO Grand total (0 to V) | 159 041.00 | 51 492.00 | 107 548.00 | 159 041.00 |
CU Other investments | 19 676.00 | | 19 676.00 | 19 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 1 352.00 | 1 352.00 | | 1 352.00 |
DH Retained earnings | -32 078.00 | -22 611.00 | | -32 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 357.00 | -9 467.00 | | -5 357.00 |
DL TOTAL (I) | -5 583.00 | -226.00 | | -5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 703.00 | 17 279.00 | | 17 703.00 |
DX Trade payables and related accounts | 69 657.00 | 67 863.00 | | 69 657.00 |
DY Tax and social security liabilities | 25 771.00 | 25 836.00 | | 25 771.00 |
EC TOTAL (IV) | 113 131.00 | 110 978.00 | | 113 131.00 |
EE Grand total (I to V) | 107 548.00 | 110 752.00 | | 107 548.00 |
EI Including equity loans | 17 703.00 | | | 17 703.00 |
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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 | 3 544.00 | | 3 544.00 | 3 544.00 |
FJ Net sales | 3 544.00 | | 3 544.00 | 3 544.00 |
FR Total operating income (I) | | | 3 544.00 | |
FW Other purchases and external expenses | | | 6 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 429.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | 1 515.00 | 7 962.00 | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | 7 962.00 | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | -5 020.00 | | -1 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 544.00 | 15 640.00 | | 3 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 901.00 | 25 107.00 | | 8 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 357.00 | -9 467.00 | | -5 357.00 |
