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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 | 9 098.00 | 2 225.00 | 6 873.00 | 9 098.00 |
BJ TOTAL (I) | 9 098.00 | 2 225.00 | 6 873.00 | 9 098.00 |
BX Customers and related accounts | 300 358.00 | 2 115.00 | 298 244.00 | 300 358.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CD Marketable securities | 1 397.00 | | 1 397.00 | 1 397.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 308 168.00 | 2 115.00 | 306 053.00 | 308 168.00 |
CO Grand total (0 to V) | 317 267.00 | 4 340.00 | 312 926.00 | 317 267.00 |
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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 | 16 694.00 | 48 827.00 | | 16 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 879.00 | -32 133.00 | | -15 879.00 |
DL TOTAL (I) | 9 615.00 | 25 494.00 | | 9 615.00 |
DP Provisions for Risks | 42 595.00 | 42 595.00 | | 42 595.00 |
DR TOTAL (IV) | 42 595.00 | 42 595.00 | | 42 595.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 41.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 769.00 | 60 412.00 | | 43 769.00 |
DX Trade payables and related accounts | 8 510.00 | 5 427.00 | | 8 510.00 |
DY Tax and social security liabilities | 144 121.00 | 132 833.00 | | 144 121.00 |
EA Other liabilities | 64 266.00 | 64 266.00 | | 64 266.00 |
EC TOTAL (IV) | 260 716.00 | 262 979.00 | | 260 716.00 |
EE Grand total (I to V) | 312 926.00 | 331 068.00 | | 312 926.00 |
EI Including equity loans | 43 769.00 | | | 43 769.00 |
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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 | 92 688.00 | | 92 688.00 | 92 688.00 |
FJ Net sales | 92 688.00 | | 92 688.00 | 92 688.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 690.00 | |
FW Other purchases and external expenses | | | 30 697.00 | |
FX Taxes, duties, and similar payments | | | 1 627.00 | |
FY Salaries and Wages | | | 70 311.00 | |
FZ Social Security Contributions | | | 27 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 131 490.00 | |
GG - OPERATING RESULT (I - II) | | | -38 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 2 031.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | 2 031.00 | | 23 000.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 921.00 | 2 031.00 | | 22 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 690.00 | 172 257.00 | | 115 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 569.00 | 204 390.00 | | 131 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 879.00 | -32 133.00 | | -15 879.00 |
