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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 | 3 997.00 | 2 836.00 | 1 161.00 | 3 997.00 |
BB Receivables related to investments | 880.00 | | 880.00 | 880.00 |
BJ TOTAL (I) | 6 877.00 | 2 836.00 | 4 041.00 | 6 877.00 |
BX Customers and related accounts | 95 782.00 | 9 928.00 | 85 853.00 | 95 782.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 122 767.00 | 9 928.00 | 112 839.00 | 122 767.00 |
CO Grand total (0 to V) | 129 644.00 | 12 764.00 | 116 880.00 | 129 644.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 13 194.00 | | | 13 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 912.00 | | | -57 912.00 |
DL TOTAL (I) | -39 218.00 | | | -39 218.00 |
DP Provisions for Risks | 26 737.00 | | | 26 737.00 |
DR TOTAL (IV) | 26 737.00 | | | 26 737.00 |
DU Loans and Debts from Credit Institutions (3) | 22 421.00 | | | 22 421.00 |
DX Trade payables and related accounts | 57 931.00 | | | 57 931.00 |
DY Tax and social security liabilities | 3 153.00 | | | 3 153.00 |
EA Other liabilities | 16 275.00 | | | 16 275.00 |
EB Prepaid income (2) | 29 580.00 | | | 29 580.00 |
EC TOTAL (IV) | 129 360.00 | | | 129 360.00 |
EE Grand total (I to V) | 116 880.00 | | | 116 880.00 |
EG Accrued income and payables due within one year | 113 206.00 | | | 113 206.00 |
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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 | 6 590.00 | 118 359.00 | 124 949.00 | 6 590.00 |
FG Production sold - services | 181 936.00 | | 181 936.00 | 181 936.00 |
FJ Net sales | 188 526.00 | 118 359.00 | 306 885.00 | 188 526.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 886.00 | |
FS Purchases of goods (including customs duties) | | | 124 883.00 | |
FW Other purchases and external expenses | | | 242 519.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 369 793.00 | |
GG - OPERATING RESULT (I - II) | | | -62 906.00 | |
GH Attributed profit or transferred loss (III) | | | 880.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 080.00 | | | 4 080.00 |
HD Total exceptional income (VII) | 4 080.00 | | | 4 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 080.00 | | | 4 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 348.00 | | | 312 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 260.00 | | | 370 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 912.00 | | | -57 912.00 |
