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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 | 1 969.00 | 1 969.00 | | 1 969.00 |
BH Other financial assets | 1 283.00 | | 1 283.00 | 1 283.00 |
BJ TOTAL (I) | 3 252.00 | 1 969.00 | 1 283.00 | 3 252.00 |
BX Customers and related accounts | 34 838.00 | 1 002.00 | 33 836.00 | 34 838.00 |
BZ Other receivables | 152 684.00 | | 152 684.00 | 152 684.00 |
CF Cash and cash equivalents | 44 088.00 | | 44 088.00 | 44 088.00 |
CH Prepaid expenses | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 231 620.00 | 1 002.00 | 230 619.00 | 231 620.00 |
CO Grand total (0 to V) | 234 872.00 | 2 971.00 | 231 902.00 | 234 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 16 996.00 | 16 996.00 | | 16 996.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -675 169.00 | -588 259.00 | | -675 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 086.00 | -86 810.00 | | -88 086.00 |
DL TOTAL (I) | -745 159.00 | -657 073.00 | | -745 159.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 449.00 | 84 322.00 | | 27 449.00 |
DX Trade payables and related accounts | 887 520.00 | 718 359.00 | | 887 520.00 |
DY Tax and social security liabilities | 56 437.00 | 58 861.00 | | 56 437.00 |
EA Other liabilities | 5 588.00 | 1 104.00 | | 5 588.00 |
EC TOTAL (IV) | 977 061.00 | 862 714.00 | | 977 061.00 |
EE Grand total (I to V) | 231 902.00 | 205 641.00 | | 231 902.00 |
EG Accrued income and payables due within one year | 977 061.00 | 862 714.00 | | 977 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 352 306.00 | | 352 306.00 | 352 306.00 |
FJ Net sales | 352 306.00 | | 352 306.00 | 352 306.00 |
FO Operating subsidies | | | 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 352 734.00 | |
FW Other purchases and external expenses | | | 153 374.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 245 186.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 096.00 | |
GF Total Operating Expenses (II) | | | 440 939.00 | |
GG - OPERATING RESULT (I - II) | | | -88 205.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 614.00 | 9 428.00 | | 9 614.00 |
HA Exceptional income from management transactions | 283.00 | -97.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | -97.00 | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | -97.00 | | 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 017.00 | 337 624.00 | | 353 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 103.00 | 424 433.00 | | 441 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 086.00 | -86 810.00 | | -88 086.00 |
