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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 | 631 235.00 | 342 675.00 | 288 560.00 | 631 235.00 |
BH Other financial assets | 11 533.00 | | 11 533.00 | 11 533.00 |
BJ TOTAL (I) | 642 768.00 | 342 675.00 | 300 093.00 | 642 768.00 |
BX Customers and related accounts | 5 119 884.00 | | 5 119 884.00 | 5 119 884.00 |
BZ Other receivables | 1 339 321.00 | | 1 339 321.00 | 1 339 321.00 |
CF Cash and cash equivalents | 45 831.00 | | 45 831.00 | 45 831.00 |
CH Prepaid expenses | 2 520.00 | | 2 520.00 | 2 520.00 |
CJ TOTAL (II) | 6 507 558.00 | | 6 507 558.00 | 6 507 558.00 |
CO Grand total (0 to V) | 7 150 326.00 | 342 675.00 | 6 807 651.00 | 7 150 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 959 617.00 | | | -1 959 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 780.00 | | | -1 400 780.00 |
DL TOTAL (I) | -3 357 397.00 | | | -3 357 397.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772 869.00 | | | 5 772 869.00 |
DX Trade payables and related accounts | 2 627 022.00 | | | 2 627 022.00 |
DY Tax and social security liabilities | 914 118.00 | | | 914 118.00 |
EA Other liabilities | 850 816.00 | | | 850 816.00 |
EC TOTAL (IV) | 10 165 049.00 | | | 10 165 049.00 |
EE Grand total (I to V) | 6 807 651.00 | | | 6 807 651.00 |
EG Accrued income and payables due within one year | 10 165 049.00 | | | 10 165 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 976 882.00 | | 1 976 882.00 | 1 976 882.00 |
FJ Net sales | 1 976 882.00 | | 1 976 882.00 | 1 976 882.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 673.00 | |
FQ Other income | | | 1 450.00 | |
FR Total operating income (I) | | | 1 983 773.00 | |
FW Other purchases and external expenses | | | 1 754 268.00 | |
FX Taxes, duties, and similar payments | | | 24 644.00 | |
FY Salaries and Wages | | | 1 031 588.00 | |
FZ Social Security Contributions | | | 390 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 377.00 | |
GE Other Expenses | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 3 383 206.00 | |
GG - OPERATING RESULT (I - II) | | | -1 399 432.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 399 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 673.00 | | | 2 673.00 |
HE Exceptional expenses on management operations | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 196.00 | | | -6 196.00 |
HK Income tax | -4 867.00 | | | -4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 773.00 | | | 1 983 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 553.00 | | | 3 384 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400 780.00 | | | -1 400 780.00 |
