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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 13 347.00 | 5 664.00 | 7 683.00 | 13 347.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 13 347.00 | 5 664.00 | 7 683.00 | 13 347.00 |
BX Customers and related accounts | 367 966.00 | | 367 966.00 | 367 966.00 |
BZ Other receivables | 49 022.00 | | 49 022.00 | 49 022.00 |
CF Cash and cash equivalents | 12 520.00 | | 12 520.00 | 12 520.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 507.00 | | 429 507.00 | 429 507.00 |
CO Grand total (0 to V) | 442 854.00 | 5 664.00 | 437 190.00 | 442 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 11 463.00 | 25 319.00 | | 11 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 354.00 | -16 151.00 | | -28 354.00 |
DL TOTAL (I) | 17 209.00 | 43 269.00 | | 17 209.00 |
DX Trade payables and related accounts | 335 336.00 | 66 236.00 | | 335 336.00 |
DY Tax and social security liabilities | 84 645.00 | 89 620.00 | | 84 645.00 |
EC TOTAL (IV) | 419 981.00 | 155 857.00 | | 419 981.00 |
EE Grand total (I to V) | 437 190.00 | 199 125.00 | | 437 190.00 |
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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 | 747 870.00 | | 747 870.00 | 747 870.00 |
FJ Net sales | 747 870.00 | | 747 870.00 | 747 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 912.00 | |
FQ Other income | | | 724.00 | |
FR Total operating income (I) | | | 751 506.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 461 323.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 210 061.00 | |
FZ Social Security Contributions | | | 95 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 861.00 | |
GE Other Expenses | | | 2 562.00 | |
GF Total Operating Expenses (II) | | | 780 876.00 | |
GG - OPERATING RESULT (I - II) | | | -29 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | 18 681.00 | | | 18 681.00 |
HG Exceptional depreciation and provisions | 303.00 | | | 303.00 |
HH Total exceptional expenses (VIII) | 18 984.00 | | | 18 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 506.00 | 756 088.00 | | 771 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 861.00 | 772 239.00 | | 799 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 354.00 | -16 151.00 | | -28 354.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 335 336.00 | 335 336.00 | | 335 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 645.00 | 84 645.00 | | 84 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 987.00 | 416 987.00 | | 416 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 981.00 | 419 981.00 | | 419 981.00 |
