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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 78.00 | | 78.00 | 78.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BT Goods | 1 602.00 | | 1 602.00 | 1 602.00 |
BX Customers and related accounts | 977 802.00 | 29 657.00 | 948 145.00 | 977 802.00 |
BZ Other receivables | 27 432.00 | | 27 432.00 | 27 432.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 014 898.00 | 29 657.00 | 985 240.00 | 1 014 898.00 |
CO Grand total (0 to V) | 1 014 976.00 | 29 657.00 | 985 318.00 | 1 014 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 200.00 | 47 200.00 | | 47 200.00 |
DD Legal reserve (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 232 272.00 | 232 272.00 | | 232 272.00 |
DH Retained earnings | 291 945.00 | 357 870.00 | | 291 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 757.00 | -65 925.00 | | -31 757.00 |
DL TOTAL (I) | 544 381.00 | 576 138.00 | | 544 381.00 |
DP Provisions for Risks | | 1 418.00 | | |
DR TOTAL (IV) | | 1 418.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 667.00 | 46 531.00 | | 43 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 466.00 | | | 84 466.00 |
DX Trade payables and related accounts | 128 908.00 | 254 405.00 | | 128 908.00 |
DY Tax and social security liabilities | 168 897.00 | 479 471.00 | | 168 897.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 440 938.00 | 795 407.00 | | 440 938.00 |
EE Grand total (I to V) | 985 318.00 | 1 372 963.00 | | 985 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 113.00 | | 4 113.00 | 4 113.00 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 217 546.00 | | 217 546.00 | 217 546.00 |
FJ Net sales | 221 905.00 | | 221 905.00 | 221 905.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 993.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FT Inventory change (goods) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 291 601.00 | |
FX Taxes, duties, and similar payments | | | -203.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 818.00 | |
GF Total Operating Expenses (II) | | | 303 387.00 | |
GG - OPERATING RESULT (I - II) | | | -72 393.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 23 717.00 | |
GP Total financial income (V) | | | 23 717.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 944.00 | | | 16 944.00 |
HB Exceptional income from capital transactions | 12 011.00 | 168 183.00 | | 12 011.00 |
HD Total exceptional income (VII) | 28 955.00 | 168 183.00 | | 28 955.00 |
HE Exceptional expenses on management operations | 6 704.00 | 185.00 | | 6 704.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | 12 714.00 | | 2 338.00 |
HH Total exceptional expenses (VIII) | 9 043.00 | 12 899.00 | | 9 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 913.00 | 155 284.00 | | 19 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 665.00 | 1 783 112.00 | | 283 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 422.00 | 1 849 037.00 | | 315 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 757.00 | -65 925.00 | | -31 757.00 |
