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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 | 836.00 | 307.00 | 529.00 | 836.00 |
BH Other financial assets | 3 141.00 | | 3 141.00 | 3 141.00 |
BJ TOTAL (I) | 4 026.00 | 307.00 | 3 718.00 | 4 026.00 |
BX Customers and related accounts | 79 822.00 | | 79 822.00 | 79 822.00 |
BZ Other receivables | 64 211.00 | | 64 211.00 | 64 211.00 |
CF Cash and cash equivalents | 14 142.00 | | 14 142.00 | 14 142.00 |
CJ TOTAL (II) | 158 175.00 | | 158 175.00 | 158 175.00 |
CO Grand total (0 to V) | 162 201.00 | 307.00 | 161 893.00 | 162 201.00 |
CP Shares due in less than one year | 3 141.00 | | | 3 141.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 47 906.00 | 47 906.00 | | 47 906.00 |
DH Retained earnings | 9 881.00 | | | 9 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 954.00 | 9 881.00 | | -21 954.00 |
DL TOTAL (I) | 38 033.00 | 59 987.00 | | 38 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 845.00 | 8 242.00 | | 10 845.00 |
DX Trade payables and related accounts | 13 275.00 | 12 397.00 | | 13 275.00 |
DY Tax and social security liabilities | 31 970.00 | 22 336.00 | | 31 970.00 |
EA Other liabilities | 67 771.00 | | | 67 771.00 |
EC TOTAL (IV) | 123 861.00 | 42 974.00 | | 123 861.00 |
EE Grand total (I to V) | 161 893.00 | 102 961.00 | | 161 893.00 |
EG Accrued income and payables due within one year | 123 861.00 | 42 974.00 | | 123 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 845.00 | 8 242.00 | | 10 845.00 |
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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 | 224 123.00 | | 224 123.00 | 224 123.00 |
FJ Net sales | 224 123.00 | | 224 123.00 | 224 123.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 224 130.00 | |
FU Purchases of raw materials and other supplies | | | 37 868.00 | |
FW Other purchases and external expenses | | | 126 805.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 51 293.00 | |
FZ Social Security Contributions | | | 25 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 425.00 | |
GG - OPERATING RESULT (I - II) | | | -19 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 659.00 | 107.00 | | 2 659.00 |
HH Total exceptional expenses (VIII) | 2 659.00 | 107.00 | | 2 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 659.00 | -107.00 | | -2 659.00 |
HK Income tax | | 1 653.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 130.00 | 155 431.00 | | 224 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 084.00 | 145 550.00 | | 246 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 954.00 | 9 881.00 | | -21 954.00 |
