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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 | 9 498.00 | 9 058.00 | 440.00 | 9 498.00 |
BH Other financial assets | 7 850.00 | | 7 850.00 | 7 850.00 |
BJ TOTAL (I) | 17 349.00 | 9 058.00 | 8 291.00 | 17 349.00 |
BX Customers and related accounts | 7 134.00 | | 7 134.00 | 7 134.00 |
BZ Other receivables | 65 434.00 | | 65 434.00 | 65 434.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 116 143.00 | | 116 143.00 | 116 143.00 |
CO Grand total (0 to V) | 133 493.00 | 9 058.00 | 124 435.00 | 133 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 6 290.00 | 380.00 | | 6 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 529.00 | 5 909.00 | | -30 529.00 |
DL TOTAL (I) | -22 038.00 | 8 490.00 | | -22 038.00 |
DU Loans and Debts from Credit Institutions (3) | 38 510.00 | 49 792.00 | | 38 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 187.00 | | 6.00 |
DX Trade payables and related accounts | 8 193.00 | 1 745.00 | | 8 193.00 |
DY Tax and social security liabilities | 75 904.00 | 75 583.00 | | 75 904.00 |
EA Other liabilities | 23 673.00 | | | 23 673.00 |
EC TOTAL (IV) | 146 473.00 | 127 309.00 | | 146 473.00 |
EE Grand total (I to V) | 124 435.00 | 135 799.00 | | 124 435.00 |
EG Accrued income and payables due within one year | 119 843.00 | 88 849.00 | | 119 843.00 |
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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 | 200 994.00 | | 200 994.00 | 200 994.00 |
FJ Net sales | 200 994.00 | | 200 994.00 | 200 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 200 994.00 | |
FW Other purchases and external expenses | | | 81 459.00 | |
FX Taxes, duties, and similar payments | | | 2 704.00 | |
FY Salaries and Wages | | | 102 200.00 | |
FZ Social Security Contributions | | | 38 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 229 351.00 | |
GG - OPERATING RESULT (I - II) | | | -28 357.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | 3 812.00 | 36 000.00 | | 3 812.00 |
HD Total exceptional income (VII) | 3 817.00 | 36 001.00 | | 3 817.00 |
HE Exceptional expenses on management operations | 447.00 | 942.00 | | 447.00 |
HF Exceptional expenses on capital transactions | 2 555.00 | 36 000.00 | | 2 555.00 |
HH Total exceptional expenses (VIII) | 3 002.00 | 36 942.00 | | 3 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815.00 | -940.00 | | 815.00 |
HK Income tax | | 1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 812.00 | 279 475.00 | | 204 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 341.00 | 273 565.00 | | 235 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 529.00 | 5 909.00 | | -30 529.00 |
