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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 | 5 638.00 | 3 819.00 | 1 819.00 | 5 638.00 |
BH Other financial assets | 31 361.00 | | 31 361.00 | 31 361.00 |
BX Customers and related accounts | 338 468.00 | | 338 468.00 | 338 468.00 |
CF Cash and cash equivalents | 53 485.00 | | 53 485.00 | 53 485.00 |
CH Prepaid expenses | 33 343.00 | | 33 343.00 | 33 343.00 |
CJ TOTAL (II) | 469 514.00 | | 469 514.00 | 469 514.00 |
CO Grand total (0 to V) | 528 503.00 | 3 819.00 | 522 684.00 | 528 503.00 |
CU Other investments | 19 990.00 | | 19 990.00 | 19 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 7 394.00 | 7 394.00 | | 7 394.00 |
DH Retained earnings | -4 927.00 | | | -4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 967.00 | -4 927.00 | | -24 967.00 |
DL TOTAL (I) | 107 500.00 | 132 467.00 | | 107 500.00 |
DX Trade payables and related accounts | 90 849.00 | 48 040.00 | | 90 849.00 |
EA Other liabilities | 9 656.00 | | | 9 656.00 |
EC TOTAL (IV) | 415 185.00 | 276 239.00 | | 415 185.00 |
EE Grand total (I to V) | 522 684.00 | 408 705.00 | | 522 684.00 |
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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 | 367 129.00 | | 367 129.00 | 367 129.00 |
FJ Net sales | 367 129.00 | | 367 129.00 | 367 129.00 |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 367 295.00 | |
FW Other purchases and external expenses | | | 245 348.00 | |
FX Taxes, duties, and similar payments | | | 11 205.00 | |
FY Salaries and Wages | | | 105 529.00 | |
FZ Social Security Contributions | | | 28 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 392 938.00 | |
GG - OPERATING RESULT (I - II) | | | -25 642.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | -80.00 | |
GU Total financial expenses (VI) | | | -80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518.00 | | | 518.00 |
HD Total exceptional income (VII) | 518.00 | | | 518.00 |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 416.00 | | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 993.00 | 307 855.00 | | 367 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 960.00 | 312 783.00 | | 392 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 967.00 | -4 927.00 | | -24 967.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 849.00 | 90 849.00 | | 90 849.00 |
8C Staff and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8D Social Security and Other Social Organizations | 48 567.00 | 48 567.00 | | 48 567.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 296.00 | 108 296.00 | | 108 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 656.00 | 9 656.00 | | 9 656.00 |
UT Other financial assets | 31 361.00 | | | 31 361.00 |
UX Other trade receivables | 338 468.00 | | | 338 468.00 |
VB VAT | 28 737.00 | | | 28 737.00 |
VC Group and associates | 15 402.00 | | | 15 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81.00 | | | 81.00 |
VS Prepaid expenses | 33 343.00 | | | 33 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 391.00 | 416 030.00 | 31 361.00 | 447 391.00 |
VW VAT | 54 802.00 | 54 802.00 | | 54 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 185.00 | 415 185.00 | | 415 185.00 |
