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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 | 90 913.00 | 53 428.00 | 37 485.00 | 90 913.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 94 944.00 | 53 428.00 | 41 516.00 | 94 944.00 |
BX Customers and related accounts | 347 079.00 | | 347 079.00 | 347 079.00 |
BZ Other receivables | 14 742.00 | | 14 742.00 | 14 742.00 |
CF Cash and cash equivalents | 8 316.00 | | 8 316.00 | 8 316.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 372 416.00 | | 372 416.00 | 372 416.00 |
CO Grand total (0 to V) | 467 360.00 | 53 428.00 | 413 932.00 | 467 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DH Retained earnings | -286 129.00 | | | -286 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 954.00 | | | -77 954.00 |
DL TOTAL (I) | -14 083.00 | | | -14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 726.00 | | | 269 726.00 |
DX Trade payables and related accounts | 52 212.00 | | | 52 212.00 |
DY Tax and social security liabilities | 69 872.00 | | | 69 872.00 |
EA Other liabilities | 36 205.00 | | | 36 205.00 |
EC TOTAL (IV) | 428 015.00 | | | 428 015.00 |
EE Grand total (I to V) | 413 932.00 | | | 413 932.00 |
EG Accrued income and payables due within one year | 428 015.00 | | | 428 015.00 |
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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 | 139 585.00 | | 139 585.00 | 139 585.00 |
FJ Net sales | 139 585.00 | | 139 585.00 | 139 585.00 |
FR Total operating income (I) | | | 139 585.00 | |
FW Other purchases and external expenses | | | 107 040.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 54 390.00 | |
FZ Social Security Contributions | | | 24 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 533.00 | |
GF Total Operating Expenses (II) | | | 207 075.00 | |
GG - OPERATING RESULT (I - II) | | | -67 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 017.00 | | | 20 017.00 |
HD Total exceptional income (VII) | 20 017.00 | | | 20 017.00 |
HE Exceptional expenses on management operations | 1 024.00 | | | 1 024.00 |
HF Exceptional expenses on capital transactions | 29 458.00 | | | 29 458.00 |
HH Total exceptional expenses (VIII) | 30 482.00 | | | 30 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 465.00 | | | -10 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 602.00 | | | 159 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 557.00 | | | 237 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 954.00 | | | -77 954.00 |
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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 | 52 212.00 | 52 212.00 | | 52 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 205.00 | 36 205.00 | | 36 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 131.00 | 364 100.00 | 4 031.00 | 368 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 015.00 | 428 015.00 | | 428 015.00 |
