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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 | 1 192.00 | 709.00 | 483.00 | 1 192.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 5 157.00 | | 5 157.00 | 5 157.00 |
BJ TOTAL (I) | 6 400.00 | 709.00 | 5 691.00 | 6 400.00 |
BX Customers and related accounts | 43 053.00 | | 43 053.00 | 43 053.00 |
BZ Other receivables | 8 538.00 | | 8 538.00 | 8 538.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 64 934.00 | | 64 934.00 | 64 934.00 |
CO Grand total (0 to V) | 71 334.00 | 709.00 | 70 624.00 | 71 334.00 |
CP Shares due in less than one year | 5 157.00 | | | 5 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 20 604.00 | 8 863.00 | | 20 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 506.00 | 11 741.00 | | -12 506.00 |
DL TOTAL (I) | 23 499.00 | 36 004.00 | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 424.00 | 16 724.00 | | 31 424.00 |
DX Trade payables and related accounts | 3 265.00 | 3 575.00 | | 3 265.00 |
DY Tax and social security liabilities | 10 178.00 | 11 744.00 | | 10 178.00 |
EA Other liabilities | 2 259.00 | 2 797.00 | | 2 259.00 |
EC TOTAL (IV) | 47 126.00 | 34 840.00 | | 47 126.00 |
EE Grand total (I to V) | 70 624.00 | 70 845.00 | | 70 624.00 |
EG Accrued income and payables due within one year | 47 126.00 | 34 840.00 | | 47 126.00 |
EI Including equity loans | 31 424.00 | | | 31 424.00 |
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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 | 165 863.00 | | 165 863.00 | 165 863.00 |
FJ Net sales | 165 863.00 | | 165 863.00 | 165 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275.00 | |
FR Total operating income (I) | | | 172 138.00 | |
FW Other purchases and external expenses | | | 138 930.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 33 902.00 | |
FZ Social Security Contributions | | | 9 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 185 740.00 | |
GG - OPERATING RESULT (I - II) | | | -13 602.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 232.00 | 1 128.00 | | 1 232.00 |
HD Total exceptional income (VII) | 1 232.00 | 1 128.00 | | 1 232.00 |
HE Exceptional expenses on management operations | 137.00 | 682.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 682.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 096.00 | 445.00 | | 1 096.00 |
HK Income tax | | 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 371.00 | 156 899.00 | | 173 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 877.00 | 145 158.00 | | 185 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 506.00 | 11 741.00 | | -12 506.00 |
