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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 | 1 373.00 | 518.00 | 855.00 | 1 373.00 |
BJ TOTAL (I) | 351 373.00 | 250 518.00 | 100 855.00 | 351 373.00 |
BX Customers and related accounts | 56 976.00 | | 56 976.00 | 56 976.00 |
BZ Other receivables | 37 474.00 | | 37 474.00 | 37 474.00 |
CJ TOTAL (II) | 94 450.00 | | 94 450.00 | 94 450.00 |
CO Grand total (0 to V) | 445 824.00 | 250 518.00 | 195 306.00 | 445 824.00 |
CU Other investments | 350 000.00 | 250 000.00 | 100 000.00 | 350 000.00 |
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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 | -243 168.00 | | | -243 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 687.00 | | | -12 687.00 |
DL TOTAL (I) | 94 144.00 | | | 94 144.00 |
DU Loans and Debts from Credit Institutions (3) | 7 566.00 | | | 7 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 329.00 | | | 73 329.00 |
DX Trade payables and related accounts | 5 069.00 | | | 5 069.00 |
DY Tax and social security liabilities | 15 196.00 | | | 15 196.00 |
EC TOTAL (IV) | 101 161.00 | | | 101 161.00 |
EE Grand total (I to V) | 195 306.00 | | | 195 306.00 |
EG Accrued income and payables due within one year | 101 161.00 | | | 101 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 566.00 | | | 7 566.00 |
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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 | 143 369.00 | | 143 369.00 | 143 369.00 |
FJ Net sales | 143 369.00 | | 143 369.00 | 143 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 412.00 | |
FW Other purchases and external expenses | | | 26 550.00 | |
FX Taxes, duties, and similar payments | | | 820.00 | |
FY Salaries and Wages | | | 114 975.00 | |
FZ Social Security Contributions | | | 16 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 746.00 | |
GG - OPERATING RESULT (I - II) | | | -14 333.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 1 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 040.00 | | | 1 040.00 |
HK Income tax | -2 382.00 | | | -2 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 376.00 | | | 145 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 063.00 | | | 158 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 687.00 | | | -12 687.00 |
