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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 | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 34 399.00 | 21 104.00 | 13 295.00 | 34 399.00 |
BH Other financial assets | 4 230.00 | | 4 230.00 | 4 230.00 |
BJ TOTAL (I) | 55 176.00 | 37 651.00 | 17 525.00 | 55 176.00 |
BX Customers and related accounts | 696 478.00 | 10 330.00 | 686 148.00 | 696 478.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CH Prepaid expenses | 5 284.00 | | 5 284.00 | 5 284.00 |
CJ TOTAL (II) | 726 869.00 | 10 330.00 | 716 539.00 | 726 869.00 |
CO Grand total (0 to V) | 782 045.00 | 47 981.00 | 734 064.00 | 782 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 366.00 | 455.00 | | 2 366.00 |
DG Other reserves | 4 927.00 | 8 626.00 | | 4 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 989.00 | 38 211.00 | | 36 989.00 |
DL TOTAL (I) | 144 282.00 | 147 293.00 | | 144 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 842.00 | 7 863.00 | | 7 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 982.00 | 76 199.00 | | 93 982.00 |
DX Trade payables and related accounts | 383 604.00 | 484 167.00 | | 383 604.00 |
DY Tax and social security liabilities | 40 389.00 | 32 501.00 | | 40 389.00 |
EA Other liabilities | 63 965.00 | 156 616.00 | | 63 965.00 |
EC TOTAL (IV) | 589 782.00 | 757 346.00 | | 589 782.00 |
EE Grand total (I to V) | 734 064.00 | 904 638.00 | | 734 064.00 |
EG Accrued income and payables due within one year | 589 782.00 | 757 346.00 | | 589 782.00 |
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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 | | 230 235.00 | 230 235.00 | |
FJ Net sales | | 230 235.00 | 230 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 230 386.00 | |
FW Other purchases and external expenses | | | 96 290.00 | |
FX Taxes, duties, and similar payments | | | 1 844.00 | |
FY Salaries and Wages | | | 65 043.00 | |
FZ Social Security Contributions | | | 4 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 171 630.00 | |
GG - OPERATING RESULT (I - II) | | | -58 756.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 16 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 4 754.00 | | |
HH Total exceptional expenses (VIII) | | 4 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 954.00 | | |
HK Income tax | 5 502.00 | 5 798.00 | | 5 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 386.00 | 244 029.00 | | 230 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 397.00 | 205 818.00 | | 193 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 989.00 | 38 211.00 | | 36 989.00 |
