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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 181.00 | 559.00 | 622.00 | 1 181.00 |
AT Other tangible assets | 50 445.00 | 39 483.00 | 10 962.00 | 50 445.00 |
BH Other financial assets | 9 432.00 | | 9 432.00 | 9 432.00 |
BJ TOTAL (I) | 61 059.00 | 40 042.00 | 21 017.00 | 61 059.00 |
BX Customers and related accounts | 329 296.00 | 220 888.00 | 108 408.00 | 329 296.00 |
BZ Other receivables | 184 297.00 | 56 027.00 | 128 270.00 | 184 297.00 |
CF Cash and cash equivalents | 15 806.00 | | 15 806.00 | 15 806.00 |
CH Prepaid expenses | 12 054.00 | | 12 054.00 | 12 054.00 |
CJ TOTAL (II) | 541 453.00 | 276 915.00 | 264 539.00 | 541 453.00 |
CO Grand total (0 to V) | 602 512.00 | 316 957.00 | 285 555.00 | 602 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 95 243.00 | 347 228.00 | | 95 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 754.00 | -251 986.00 | | -96 754.00 |
DL TOTAL (I) | 14 989.00 | 111 743.00 | | 14 989.00 |
DP Provisions for Risks | 52 000.00 | 52 000.00 | | 52 000.00 |
DR TOTAL (IV) | 52 000.00 | 52 000.00 | | 52 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 694.00 | 48 478.00 | | 92 694.00 |
DX Trade payables and related accounts | 51 305.00 | 46 988.00 | | 51 305.00 |
DY Tax and social security liabilities | 74 568.00 | 82 949.00 | | 74 568.00 |
EC TOTAL (IV) | 218 566.00 | 178 415.00 | | 218 566.00 |
EE Grand total (I to V) | 285 555.00 | 342 158.00 | | 285 555.00 |
EG Accrued income and payables due within one year | 218 566.00 | 175 415.00 | | 218 566.00 |
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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 | 84 040.00 | | 84 040.00 | 84 040.00 |
FJ Net sales | 84 040.00 | | 84 040.00 | 84 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 85 914.00 | |
FW Other purchases and external expenses | | | 89 409.00 | |
FX Taxes, duties, and similar payments | | | 4 462.00 | |
FY Salaries and Wages | | | 61 617.00 | |
FZ Social Security Contributions | | | 35 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 195 008.00 | |
GG - OPERATING RESULT (I - II) | | | -109 094.00 | |
GL Other interest and similar income | | | 3 022.00 | |
GP Total financial income (V) | | | 3 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | 24 813.00 | | 1 874.00 |
A2 TOTAL ASSETS | 23 637.00 | | | 23 637.00 |
HA Exceptional income from management transactions | | 8 830.00 | | |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 41 000.00 | 8 830.00 | | 41 000.00 |
HE Exceptional expenses on management operations | 4 334.00 | 287.00 | | 4 334.00 |
HF Exceptional expenses on capital transactions | | 189.00 | | |
HG Exceptional depreciation and provisions | 27 348.00 | 262 567.00 | | 27 348.00 |
HH Total exceptional expenses (VIII) | 31 682.00 | 263 042.00 | | 31 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 318.00 | -254 212.00 | | 9 318.00 |
HK Income tax | | 2 467.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 936.00 | 222 683.00 | | 129 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 690.00 | 474 669.00 | | 226 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 754.00 | -251 986.00 | | -96 754.00 |
