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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 | 9 498.00 | | 9 498.00 |
BH Other financial assets | 7 895.00 | | 7 895.00 | 7 895.00 |
BJ TOTAL (I) | 17 394.00 | 9 498.00 | 7 895.00 | 17 394.00 |
BX Customers and related accounts | 10 186.00 | | 10 186.00 | 10 186.00 |
BZ Other receivables | 82 922.00 | | 82 922.00 | 82 922.00 |
CF Cash and cash equivalents | 1 570.00 | | 1 570.00 | 1 570.00 |
CH Prepaid expenses | 5 373.00 | | 5 373.00 | 5 373.00 |
CJ TOTAL (II) | 100 053.00 | | 100 053.00 | 100 053.00 |
CO Grand total (0 to V) | 117 447.00 | 9 498.00 | 107 949.00 | 117 447.00 |
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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 | -24 238.00 | 6 290.00 | | -24 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 205.00 | -30 529.00 | | -26 205.00 |
DL TOTAL (I) | -48 244.00 | -22 038.00 | | -48 244.00 |
DU Loans and Debts from Credit Institutions (3) | 89 934.00 | 38 696.00 | | 89 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 8 078.00 | 8 193.00 | | 8 078.00 |
DY Tax and social security liabilities | 32 753.00 | 75 904.00 | | 32 753.00 |
EA Other liabilities | 25 420.00 | 23 673.00 | | 25 420.00 |
EC TOTAL (IV) | 156 193.00 | 146 473.00 | | 156 193.00 |
EE Grand total (I to V) | 107 949.00 | 124 435.00 | | 107 949.00 |
EG Accrued income and payables due within one year | 142 050.00 | 119 843.00 | | 142 050.00 |
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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 | 232 682.00 | | 232 682.00 | 232 682.00 |
FJ Net sales | 232 682.00 | | 232 682.00 | 232 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FR Total operating income (I) | | | 232 802.00 | |
FW Other purchases and external expenses | | | 69 350.00 | |
FX Taxes, duties, and similar payments | | | 4 907.00 | |
FY Salaries and Wages | | | 131 059.00 | |
FZ Social Security Contributions | | | 51 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GF Total Operating Expenses (II) | | | 256 994.00 | |
GG - OPERATING RESULT (I - II) | | | -24 192.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HB Exceptional income from capital transactions | | 3 812.00 | | |
HD Total exceptional income (VII) | | 3 817.00 | | |
HE Exceptional expenses on management operations | 8.00 | 447.00 | | 8.00 |
HF Exceptional expenses on capital transactions | | 2 555.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 3 002.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | 815.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 802.00 | 204 812.00 | | 232 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 008.00 | 235 341.00 | | 259 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 205.00 | -30 529.00 | | -26 205.00 |
