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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 | 2 967.00 | 2 791.00 | 176.00 | 2 967.00 |
BJ TOTAL (I) | 327 144.00 | 2 791.00 | 324 353.00 | 327 144.00 |
BX Customers and related accounts | 30 625.00 | | 30 625.00 | 30 625.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 33 495.00 | | 33 495.00 | 33 495.00 |
CO Grand total (0 to V) | 360 639.00 | 2 791.00 | 357 848.00 | 360 639.00 |
CU Other investments | 324 177.00 | | 324 177.00 | 324 177.00 |
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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 |
DG Other reserves | 183 427.00 | 176 673.00 | | 183 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 087.00 | 6 754.00 | | -2 087.00 |
DL TOTAL (I) | 182 440.00 | 184 527.00 | | 182 440.00 |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | 65 625.00 | | 30 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 903.00 | 83 788.00 | | 83 903.00 |
DX Trade payables and related accounts | 7 589.00 | 2 336.00 | | 7 589.00 |
DY Tax and social security liabilities | 53 506.00 | 34 997.00 | | 53 506.00 |
EC TOTAL (IV) | 175 408.00 | 186 746.00 | | 175 408.00 |
EE Grand total (I to V) | 357 848.00 | 371 273.00 | | 357 848.00 |
EG Accrued income and payables due within one year | 175 408.00 | 157 623.00 | | 175 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 236.00 | | | 1 236.00 |
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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 | 113 083.00 | | 113 083.00 | 113 083.00 |
FJ Net sales | 113 083.00 | | 113 083.00 | 113 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 875.00 | |
FR Total operating income (I) | | | 115 958.00 | |
FW Other purchases and external expenses | | | 33 247.00 | |
FX Taxes, duties, and similar payments | | | 1 427.00 | |
FY Salaries and Wages | | | 51 856.00 | |
FZ Social Security Contributions | | | 30 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235.00 | |
GF Total Operating Expenses (II) | | | 116 831.00 | |
GG - OPERATING RESULT (I - II) | | | -873.00 | |
GR Interest and similar expenses | | | 606.00 | |
GU Total financial expenses (VI) | | | 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | 406.00 | 1 931.00 | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 958.00 | 101 082.00 | | 115 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 045.00 | 94 327.00 | | 118 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 087.00 | 6 754.00 | | -2 087.00 |
