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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 | 5 918.00 | 5 494.00 | 425.00 | 5 918.00 |
BJ TOTAL (I) | 251 803.00 | 5 494.00 | 246 310.00 | 251 803.00 |
BX Customers and related accounts | 62 097.00 | | 62 097.00 | 62 097.00 |
BZ Other receivables | 1 912.00 | | 1 912.00 | 1 912.00 |
CF Cash and cash equivalents | 11 119.00 | | 11 119.00 | 11 119.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 75 698.00 | | 75 698.00 | 75 698.00 |
CO Grand total (0 to V) | 327 502.00 | 5 494.00 | 322 008.00 | 327 502.00 |
CU Other investments | 245 885.00 | | 245 885.00 | 245 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 042.00 | 73 042.00 | | 73 042.00 |
DH Retained earnings | 9 115.00 | 6 666.00 | | 9 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 746.00 | 2 449.00 | | -4 746.00 |
DL TOTAL (I) | 93 910.00 | 98 657.00 | | 93 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 284.00 | 198 933.00 | | 212 284.00 |
DX Trade payables and related accounts | 405.00 | 1 095.00 | | 405.00 |
DY Tax and social security liabilities | 13 519.00 | 12 392.00 | | 13 519.00 |
EA Other liabilities | 1 889.00 | 1 407.00 | | 1 889.00 |
EC TOTAL (IV) | 228 098.00 | 213 827.00 | | 228 098.00 |
EE Grand total (I to V) | 322 008.00 | 312 484.00 | | 322 008.00 |
EI Including equity loans | 212 284.00 | | | 212 284.00 |
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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 | 105 159.00 | | 105 159.00 | 105 159.00 |
FJ Net sales | 105 159.00 | | 105 159.00 | 105 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 163.00 | |
FW Other purchases and external expenses | | | 28 677.00 | |
FX Taxes, duties, and similar payments | | | 6 645.00 | |
FY Salaries and Wages | | | 50 700.00 | |
FZ Social Security Contributions | | | 26 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 116 927.00 | |
GG - OPERATING RESULT (I - II) | | | -11 765.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 192.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 192.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 978.00 | 192.00 | | 9 978.00 |
HK Income tax | 1 274.00 | 873.00 | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 163.00 | 107 254.00 | | 115 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 909.00 | 104 805.00 | | 119 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 746.00 | 2 449.00 | | -4 746.00 |
