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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 | 9 417.00 | 1 308.00 | 8 109.00 | 9 417.00 |
BH Other financial assets | 1 836.00 | | 1 836.00 | 1 836.00 |
BJ TOTAL (I) | 11 252.00 | 1 308.00 | 9 945.00 | 11 252.00 |
BX Customers and related accounts | 48 133.00 | | 48 133.00 | 48 133.00 |
BZ Other receivables | 2 101.00 | | 2 101.00 | 2 101.00 |
CF Cash and cash equivalents | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 67 661.00 | | 67 661.00 | 67 661.00 |
CO Grand total (0 to V) | 78 913.00 | 1 308.00 | 77 606.00 | 78 913.00 |
CP Shares due in less than one year | 1 836.00 | | | 1 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 10 943.00 | 3 101.00 | | 10 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 937.00 | 7 842.00 | | -32 937.00 |
DL TOTAL (I) | -11 994.00 | 20 943.00 | | -11 994.00 |
DU Loans and Debts from Credit Institutions (3) | 19 313.00 | 367.00 | | 19 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 962.00 | 12 694.00 | | 41 962.00 |
DX Trade payables and related accounts | 4 293.00 | 1 034.00 | | 4 293.00 |
DY Tax and social security liabilities | 23 627.00 | 19 835.00 | | 23 627.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 89 600.00 | 33 930.00 | | 89 600.00 |
EE Grand total (I to V) | 77 606.00 | 54 873.00 | | 77 606.00 |
EG Accrued income and payables due within one year | 89 600.00 | 33 930.00 | | 89 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 367.00 | | |
EI Including equity loans | 41 962.00 | | | 41 962.00 |
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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 | 198 337.00 | | 198 337.00 | 198 337.00 |
FJ Net sales | 198 337.00 | | 198 337.00 | 198 337.00 |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 479.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 207 766.00 | |
FU Purchases of raw materials and other supplies | | | 21 027.00 | |
FW Other purchases and external expenses | | | 158 229.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 50 302.00 | |
FZ Social Security Contributions | | | 9 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 241 800.00 | |
GG - OPERATING RESULT (I - II) | | | -34 034.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 861.00 | | | 1 861.00 |
HD Total exceptional income (VII) | 1 861.00 | | | 1 861.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 473.00 | | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 389.00 | | | 1 389.00 |
HK Income tax | | 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 209 628.00 | 142 804.00 | | 209 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 565.00 | 134 963.00 | | 242 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 937.00 | 7 842.00 | | -32 937.00 |
