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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 537.00 | 1 918.00 | 9 619.00 | 11 537.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 23 187.00 | | 23 187.00 | 23 187.00 |
CJ TOTAL (II) | 94 862.00 | 1 918.00 | 92 944.00 | 94 862.00 |
CO Grand total (0 to V) | 94 862.00 | 1 918.00 | 92 944.00 | 94 862.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -154 279.00 | -154 715.00 | | -154 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 727.00 | 436.00 | | -4 727.00 |
DL TOTAL (I) | -157 906.00 | -153 179.00 | | -157 906.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 28 245.00 | | 77.00 |
DX Trade payables and related accounts | 223 407.00 | 187 973.00 | | 223 407.00 |
DY Tax and social security liabilities | 14 247.00 | 18 401.00 | | 14 247.00 |
EA Other liabilities | 13 052.00 | 13 023.00 | | 13 052.00 |
EC TOTAL (IV) | 250 850.00 | 247 709.00 | | 250 850.00 |
EE Grand total (I to V) | 92 944.00 | 94 530.00 | | 92 944.00 |
EG Accrued income and payables due within one year | 250 850.00 | 247 709.00 | | 250 850.00 |
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 | 132 236.00 | | 132 236.00 | 132 236.00 |
FJ Net sales | 132 236.00 | | 132 236.00 | 132 236.00 |
FO Operating subsidies | | | 828.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 133 141.00 | |
FW Other purchases and external expenses | | | 77 509.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 48 962.00 | |
FZ Social Security Contributions | | | 5 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 918.00 | |
GE Other Expenses | | | 2 811.00 | |
GF Total Operating Expenses (II) | | | 137 904.00 | |
GG - OPERATING RESULT (I - II) | | | -4 764.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 400.00 | 2 880.00 | | 2 400.00 |
HA Exceptional income from management transactions | 333.00 | 200.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 200.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | 200.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 474.00 | 137 028.00 | | 133 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 201.00 | 136 592.00 | | 138 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 727.00 | 436.00 | | -4 727.00 |
