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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 | 9 170.00 | 8 427.00 | 743.00 | 9 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 9 570.00 | 8 427.00 | 1 143.00 | 9 570.00 |
BX Customers and related accounts | 92 658.00 | | 92 658.00 | 92 658.00 |
BZ Other receivables | 33 946.00 | | 33 946.00 | 33 946.00 |
CD Marketable securities | 3 682.00 | | 3 682.00 | 3 682.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 136 301.00 | | 136 301.00 | 136 301.00 |
CO Grand total (0 to V) | 145 870.00 | 8 427.00 | 137 443.00 | 145 870.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 62 516.00 | 57 446.00 | | 62 516.00 |
DH Retained earnings | -233.00 | | | -233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233.00 | 5 070.00 | | -233.00 |
DL TOTAL (I) | 63 933.00 | 64 166.00 | | 63 933.00 |
DU Loans and Debts from Credit Institutions (3) | 21 638.00 | 35 695.00 | | 21 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 656.00 | 975.00 | | 1 656.00 |
DX Trade payables and related accounts | 4 776.00 | 33 854.00 | | 4 776.00 |
DY Tax and social security liabilities | 45 440.00 | 59 639.00 | | 45 440.00 |
EC TOTAL (IV) | 73 510.00 | 130 162.00 | | 73 510.00 |
EE Grand total (I to V) | 137 443.00 | 194 328.00 | | 137 443.00 |
EI Including equity loans | 1 656.00 | | | 1 656.00 |
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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 | 351 481.00 | | 351 481.00 | 351 481.00 |
FJ Net sales | 351 481.00 | | 351 481.00 | 351 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 351 486.00 | |
FW Other purchases and external expenses | | | 178 780.00 | |
FX Taxes, duties, and similar payments | | | 5 693.00 | |
FY Salaries and Wages | | | 130 148.00 | |
FZ Social Security Contributions | | | 27 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 343 351.00 | |
GG - OPERATING RESULT (I - II) | | | 8 136.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 500.00 | | |
HD Total exceptional income (VII) | | 43 500.00 | | |
HE Exceptional expenses on management operations | 7 780.00 | 1 420.00 | | 7 780.00 |
HF Exceptional expenses on capital transactions | | 62 825.00 | | |
HH Total exceptional expenses (VIII) | 7 780.00 | 64 245.00 | | 7 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 780.00 | -20 745.00 | | -7 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 486.00 | 564 152.00 | | 351 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 719.00 | 559 082.00 | | 351 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233.00 | 5 070.00 | | -233.00 |
