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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 20 327.00 | 19 814.00 | 513.00 | 20 327.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 883.00 | 20 970.00 | 2 913.00 | 23 883.00 |
BX Customers and related accounts | 558 778.00 | 265 749.00 | 293 029.00 | 558 778.00 |
BZ Other receivables | 63 835.00 | | 63 835.00 | 63 835.00 |
CF Cash and cash equivalents | 30 389.00 | | 30 389.00 | 30 389.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 655 229.00 | 265 749.00 | 389 480.00 | 655 229.00 |
CO Grand total (0 to V) | 679 112.00 | 286 719.00 | 392 393.00 | 679 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 591.00 | 110 527.00 | | 200 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 249.00 | 90 063.00 | | -31 249.00 |
DL TOTAL (I) | 180 341.00 | 211 591.00 | | 180 341.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 108.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 4 130.00 | | 4 519.00 |
DX Trade payables and related accounts | 142 967.00 | 243 270.00 | | 142 967.00 |
DY Tax and social security liabilities | 61 107.00 | 99 910.00 | | 61 107.00 |
EA Other liabilities | 3 340.00 | 3 340.00 | | 3 340.00 |
EC TOTAL (IV) | 212 052.00 | 350 759.00 | | 212 052.00 |
EE Grand total (I to V) | 392 393.00 | 562 350.00 | | 392 393.00 |
EG Accrued income and payables due within one year | 212 052.00 | 350 759.00 | | 212 052.00 |
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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 | 201 241.00 | 98 040.00 | 299 281.00 | 201 241.00 |
FJ Net sales | 201 241.00 | 98 040.00 | 299 281.00 | 201 241.00 |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 299 557.00 | |
FW Other purchases and external expenses | | | 150 422.00 | |
FX Taxes, duties, and similar payments | | | 3 439.00 | |
FY Salaries and Wages | | | 134 151.00 | |
FZ Social Security Contributions | | | 58 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 346 987.00 | |
GG - OPERATING RESULT (I - II) | | | -47 430.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 2 850.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 2 850.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 850.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -2 850.00 | | -90.00 |
HK Income tax | -16 575.00 | 33 501.00 | | -16 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 557.00 | 721 177.00 | | 299 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 807.00 | 631 113.00 | | 330 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 249.00 | 90 063.00 | | -31 249.00 |
