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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 | 4 761.00 | 1 878.00 | 2 884.00 | 4 761.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 6 007.00 | 1 878.00 | 4 129.00 | 6 007.00 |
BX Customers and related accounts | 77 783.00 | | 77 783.00 | 77 783.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 3 987.00 | | 3 987.00 | 3 987.00 |
CH Prepaid expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 92 751.00 | | 92 751.00 | 92 751.00 |
CO Grand total (0 to V) | 98 758.00 | 1 878.00 | 96 880.00 | 98 758.00 |
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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 |
DD Legal reserve (1) | 1 351.00 | | | 1 351.00 |
DH Retained earnings | 753.00 | | | 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 607.00 | | | -10 607.00 |
DL TOTAL (I) | -503.00 | | | -503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 565.00 | | | 16 565.00 |
DX Trade payables and related accounts | 51 482.00 | | | 51 482.00 |
DY Tax and social security liabilities | 22 387.00 | | | 22 387.00 |
EB Prepaid income (2) | 6 950.00 | | | 6 950.00 |
EC TOTAL (IV) | 97 384.00 | | | 97 384.00 |
EE Grand total (I to V) | 96 880.00 | | | 96 880.00 |
EG Accrued income and payables due within one year | 97 384.00 | | | 97 384.00 |
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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 | 103 997.00 | | 103 997.00 | 103 997.00 |
FJ Net sales | 103 997.00 | | 103 997.00 | 103 997.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 104 017.00 | |
FW Other purchases and external expenses | | | 36 648.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 42 696.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 189.00 | |
GE Other Expenses | | | 17 133.00 | |
GF Total Operating Expenses (II) | | | 114 827.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 133.00 | | | 17 133.00 |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HE Exceptional expenses on management operations | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203.00 | | | 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 496.00 | | | 104 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 103.00 | | | 115 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 607.00 | | | -10 607.00 |
