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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 | 24 645.00 | 23 765.00 | 880.00 | 24 645.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 24 645.00 | 23 765.00 | 880.00 | 24 645.00 |
BX Customers and related accounts | 292 142.00 | 9 707.00 | 282 436.00 | 292 142.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CF Cash and cash equivalents | 3 362.00 | | 3 362.00 | 3 362.00 |
CH Prepaid expenses | 4 520.00 | | 4 520.00 | 4 520.00 |
CJ TOTAL (II) | 336 604.00 | 9 707.00 | 326 898.00 | 336 604.00 |
CO Grand total (0 to V) | 361 249.00 | 33 472.00 | 327 777.00 | 361 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 15 877.00 | 50 099.00 | | 15 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 039.00 | -34 222.00 | | -99 039.00 |
DL TOTAL (I) | -76 563.00 | 22 477.00 | | -76 563.00 |
DX Trade payables and related accounts | 101 502.00 | 8 575.00 | | 101 502.00 |
EA Other liabilities | 907.00 | 5 550.00 | | 907.00 |
EB Prepaid income (2) | 10 075.00 | | | 10 075.00 |
EC TOTAL (IV) | 404 340.00 | 256 342.00 | | 404 340.00 |
EE Grand total (I to V) | 327 777.00 | 278 819.00 | | 327 777.00 |
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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 | 527 841.00 | | 527 841.00 | 527 841.00 |
FJ Net sales | 527 841.00 | | 527 841.00 | 527 841.00 |
FO Operating subsidies | | | 2 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 529 266.00 | |
FW Other purchases and external expenses | | | 188 697.00 | |
FX Taxes, duties, and similar payments | | | 6 049.00 | |
FY Salaries and Wages | | | 300 930.00 | |
FZ Social Security Contributions | | | 107 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 140.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 606 391.00 | |
GG - OPERATING RESULT (I - II) | | | -77 126.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 27 930.00 | | |
HD Total exceptional income (VII) | | 27 930.00 | | |
HE Exceptional expenses on management operations | 9 457.00 | 16 716.00 | | 9 457.00 |
HG Exceptional depreciation and provisions | 9 707.00 | | | 9 707.00 |
HH Total exceptional expenses (VIII) | 19 164.00 | 16 716.00 | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 164.00 | 11 214.00 | | -19 164.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 266.00 | 337 354.00 | | 529 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 305.00 | 371 576.00 | | 628 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 039.00 | -34 222.00 | | -99 039.00 |
