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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 996.00 | 1 996.00 | | 1 996.00 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 11 098.00 | 9 578.00 | 1 519.00 | 11 098.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 26 609.00 | 17 574.00 | 9 034.00 | 26 609.00 |
BX Customers and related accounts | 68 730.00 | 12 226.00 | 56 504.00 | 68 730.00 |
BZ Other receivables | 142 997.00 | 34 703.00 | 108 293.00 | 142 997.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 211 843.00 | 46 929.00 | 164 914.00 | 211 843.00 |
CO Grand total (0 to V) | 238 452.00 | 64 503.00 | 173 949.00 | 238 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | | | 20.00 |
DH Retained earnings | -212 437.00 | | | -212 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 278.00 | | | -82 278.00 |
DL TOTAL (I) | -154 695.00 | | | -154 695.00 |
DU Loans and Debts from Credit Institutions (3) | 678.00 | | | 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 868.00 | | | 28 868.00 |
DX Trade payables and related accounts | 247 011.00 | | | 247 011.00 |
DY Tax and social security liabilities | 43 661.00 | | | 43 661.00 |
EA Other liabilities | 8 424.00 | | | 8 424.00 |
EC TOTAL (IV) | 328 643.00 | | | 328 643.00 |
EE Grand total (I to V) | 173 949.00 | | | 173 949.00 |
EG Accrued income and payables due within one year | 328 643.00 | | | 328 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 175 261.00 | 2 943.00 | 178 204.00 | 175 261.00 |
FJ Net sales | 175 261.00 | 2 943.00 | 178 204.00 | 175 261.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 178 219.00 | |
FW Other purchases and external expenses | | | 192 544.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 47 357.00 | |
FZ Social Security Contributions | | | 16 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 260 752.00 | |
GG - OPERATING RESULT (I - II) | | | -82 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HD Total exceptional income (VII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254.00 | | | 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 474.00 | | | 178 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 752.00 | | | 260 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 278.00 | | | -82 278.00 |
