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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 | 3 587.00 | 2 487.00 | 1 100.00 | 3 587.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 662.00 | 2 487.00 | 1 175.00 | 3 662.00 |
BX Customers and related accounts | 23 148.00 | | 23 148.00 | 23 148.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 37 959.00 | | 37 959.00 | 37 959.00 |
CO Grand total (0 to V) | 41 621.00 | 2 487.00 | 39 134.00 | 41 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | 42 686.00 | | 9 800.00 |
DH Retained earnings | -222.00 | -33 108.00 | | -222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 488.00 | | | -21 488.00 |
DL TOTAL (I) | -11 910.00 | 9 578.00 | | -11 910.00 |
DX Trade payables and related accounts | 4 287.00 | 16 644.00 | | 4 287.00 |
EA Other liabilities | | 566.00 | | |
EC TOTAL (IV) | 51 044.00 | 69 491.00 | | 51 044.00 |
EE Grand total (I to V) | 39 134.00 | 79 069.00 | | 39 134.00 |
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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 | 256 857.00 | | 256 857.00 | 256 857.00 |
FJ Net sales | 256 857.00 | | 256 857.00 | 256 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 745.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 257 612.00 | |
FW Other purchases and external expenses | | | 120 970.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 131 861.00 | |
FZ Social Security Contributions | | | 22 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 279 102.00 | |
GG - OPERATING RESULT (I - II) | | | -21 490.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 543.00 | | |
HB Exceptional income from capital transactions | 3 167.00 | 10 667.00 | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | 13 210.00 | | 3 167.00 |
HE Exceptional expenses on management operations | 905.00 | 16 730.00 | | 905.00 |
HF Exceptional expenses on capital transactions | 681.00 | 14 957.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | 31 688.00 | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -18 478.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 778.00 | 371 357.00 | | 260 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 267.00 | 371 357.00 | | 282 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 488.00 | | | -21 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 726.00 | 726.00 | | 726.00 |
8B Suppliers and Related Accounts | 4 287.00 | 4 287.00 | | 4 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 034.00 | 37 959.00 | 75.00 | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 044.00 | 51 044.00 | | 51 044.00 |
