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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 | 9 074.00 | 9 074.00 | | 9 074.00 |
AT Other tangible assets | 9 196.00 | 7 976.00 | 1 220.00 | 9 196.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 18 654.00 | 17 050.00 | 1 604.00 | 18 654.00 |
BX Customers and related accounts | 231 378.00 | 50 000.00 | 181 378.00 | 231 378.00 |
BZ Other receivables | 9 346.00 | | 9 346.00 | 9 346.00 |
CF Cash and cash equivalents | 4 414.00 | | 4 414.00 | 4 414.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 138.00 | 50 000.00 | 195 138.00 | 245 138.00 |
CO Grand total (0 to V) | 263 791.00 | 67 050.00 | 196 742.00 | 263 791.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CU Other investments | 314.00 | | 314.00 | 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 107 703.00 | 108 965.00 | | 107 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 397.00 | -1 262.00 | | -9 397.00 |
DL TOTAL (I) | 102 926.00 | 112 323.00 | | 102 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 305.00 | 6 299.00 | | 13 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 37.00 | | 496.00 |
DX Trade payables and related accounts | 4 335.00 | 14 173.00 | | 4 335.00 |
DY Tax and social security liabilities | 73 788.00 | 74 739.00 | | 73 788.00 |
EA Other liabilities | 1 892.00 | 530.00 | | 1 892.00 |
EC TOTAL (IV) | 93 816.00 | 95 778.00 | | 93 816.00 |
EE Grand total (I to V) | 196 742.00 | 208 101.00 | | 196 742.00 |
EG Accrued income and payables due within one year | 93 816.00 | 95 778.00 | | 93 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 192.00 | 150.00 | | 10 192.00 |
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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 | 225 929.00 | | 225 929.00 | 225 929.00 |
FJ Net sales | 225 929.00 | | 225 929.00 | 225 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 225 936.00 | |
FW Other purchases and external expenses | | | 66 422.00 | |
FX Taxes, duties, and similar payments | | | 4 570.00 | |
FY Salaries and Wages | | | 102 949.00 | |
FZ Social Security Contributions | | | 48 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 223 689.00 | |
GG - OPERATING RESULT (I - II) | | | 2 248.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 278.00 | | |
A2 TOTAL ASSETS | 16 776.00 | 15 739.00 | | 16 776.00 |
HE Exceptional expenses on management operations | 11 458.00 | 2 426.00 | | 11 458.00 |
HH Total exceptional expenses (VIII) | 11 458.00 | 2 426.00 | | 11 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 458.00 | -2 426.00 | | -11 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 942.00 | 228 891.00 | | 225 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 338.00 | 230 153.00 | | 235 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 397.00 | -1 262.00 | | -9 397.00 |
