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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 | 13 419.00 | 13 419.00 | | 13 419.00 |
BH Other financial assets | 5 322.00 | | 5 322.00 | 5 322.00 |
BJ TOTAL (I) | 18 741.00 | 13 419.00 | 5 322.00 | 18 741.00 |
BX Customers and related accounts | 321 942.00 | | 321 942.00 | 321 942.00 |
CF Cash and cash equivalents | 20 629.00 | | 20 629.00 | 20 629.00 |
CH Prepaid expenses | 19 700.00 | | 19 700.00 | 19 700.00 |
CJ TOTAL (II) | 400 874.00 | | 400 874.00 | 400 874.00 |
CO Grand total (0 to V) | 419 615.00 | 13 419.00 | 406 196.00 | 419 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 392 112.00 | 385 101.00 | | 392 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 820.00 | 7 011.00 | | -130 820.00 |
DL TOTAL (I) | 270 092.00 | 400 912.00 | | 270 092.00 |
DX Trade payables and related accounts | 63 565.00 | 67 831.00 | | 63 565.00 |
EA Other liabilities | 42 212.00 | 57 560.00 | | 42 212.00 |
EC TOTAL (IV) | 136 104.00 | 165 361.00 | | 136 104.00 |
EE Grand total (I to V) | 406 196.00 | 566 273.00 | | 406 196.00 |
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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 | 8 690.00 | 404 054.00 | 412 744.00 | 8 690.00 |
FJ Net sales | 8 690.00 | 404 054.00 | 412 744.00 | 8 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 748.00 | |
FW Other purchases and external expenses | | | 428 980.00 | |
FX Taxes, duties, and similar payments | | | 12 088.00 | |
FY Salaries and Wages | | | 70 785.00 | |
FZ Social Security Contributions | | | 28 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 540 801.00 | |
GG - OPERATING RESULT (I - II) | | | -128 053.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3 149.00 | |
GP Total financial income (V) | | | 3 149.00 | |
GR Interest and similar expenses | | | 15.00 | |
GS Negative differences of foreign exchange | | | 1 643.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 930.00 | | |
HD Total exceptional income (VII) | | 23 930.00 | | |
HE Exceptional expenses on management operations | 4 258.00 | | | 4 258.00 |
HH Total exceptional expenses (VIII) | 4 258.00 | | | 4 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 258.00 | 23 930.00 | | -4 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 897.00 | 627 859.00 | | 415 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 717.00 | 620 848.00 | | 546 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 820.00 | 7 011.00 | | -130 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 42 212.00 | 42 212.00 | | 42 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 567.00 | 380 245.00 | 5 322.00 | 385 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 104.00 | 136 104.00 | | 136 104.00 |
