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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 | 28 217.00 | 19 216.00 | 9 000.00 | 28 217.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 28 460.00 | 19 216.00 | 9 244.00 | 28 460.00 |
BX Customers and related accounts | 31 910.00 | 7 038.00 | 24 872.00 | 31 910.00 |
BZ Other receivables | 3 531.00 | | 3 531.00 | 3 531.00 |
CF Cash and cash equivalents | 2 086.00 | | 2 086.00 | 2 086.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 39 491.00 | 7 038.00 | 32 453.00 | 39 491.00 |
CO Grand total (0 to V) | 67 951.00 | 26 254.00 | 41 697.00 | 67 951.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -10 562.00 | 25 101.00 | | -10 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 307.00 | -35 664.00 | | -15 307.00 |
DL TOTAL (I) | -17 070.00 | -1 762.00 | | -17 070.00 |
DP Provisions for Risks | | 7 603.00 | | |
DR TOTAL (IV) | | 7 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 938.00 | 8 941.00 | | 8 938.00 |
DX Trade payables and related accounts | 11 067.00 | 8 454.00 | | 11 067.00 |
DY Tax and social security liabilities | 21 891.00 | 24 385.00 | | 21 891.00 |
EA Other liabilities | 16 870.00 | 26 653.00 | | 16 870.00 |
EC TOTAL (IV) | 58 768.00 | 69 112.00 | | 58 768.00 |
EE Grand total (I to V) | 41 697.00 | 74 953.00 | | 41 697.00 |
EG Accrued income and payables due within one year | 58 768.00 | 69 112.00 | | 58 768.00 |
EI Including equity loans | 8 938.00 | | | 8 938.00 |
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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 | 100 262.00 | | 100 262.00 | 100 262.00 |
FJ Net sales | 100 262.00 | | 100 262.00 | 100 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 050.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 113 006.00 | |
FW Other purchases and external expenses | | | 50 622.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 57 001.00 | |
FZ Social Security Contributions | | | 16 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 747.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 132 462.00 | |
GG - OPERATING RESULT (I - II) | | | -19 456.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | 13 000.00 | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 7 603.00 | 7 801.00 | | 7 603.00 |
HD Total exceptional income (VII) | 19 603.00 | 20 801.00 | | 19 603.00 |
HE Exceptional expenses on management operations | 9 517.00 | 10 625.00 | | 9 517.00 |
HF Exceptional expenses on capital transactions | 5 820.00 | 17 902.00 | | 5 820.00 |
HH Total exceptional expenses (VIII) | 15 337.00 | 28 528.00 | | 15 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 265.00 | -7 727.00 | | 4 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 609.00 | 142 383.00 | | 132 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 917.00 | 178 048.00 | | 147 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 307.00 | -35 664.00 | | -15 307.00 |
