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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 579.00 | 621.00 | 1 958.00 | 2 579.00 |
AT Other tangible assets | 90 075.00 | 63 845.00 | 26 230.00 | 90 075.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 97 654.00 | 64 466.00 | 33 188.00 | 97 654.00 |
BX Customers and related accounts | 55 170.00 | | 55 170.00 | 55 170.00 |
BZ Other receivables | 14 494.00 | | 14 494.00 | 14 494.00 |
CF Cash and cash equivalents | 25 155.00 | | 25 155.00 | 25 155.00 |
CJ TOTAL (II) | 94 819.00 | | 94 819.00 | 94 819.00 |
CO Grand total (0 to V) | 192 472.00 | 64 466.00 | 128 006.00 | 192 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DG Other reserves | 26 092.00 | | | 26 092.00 |
DH Retained earnings | -47.00 | | | -47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 896.00 | | | -72 896.00 |
DL TOTAL (I) | -31 851.00 | | | -31 851.00 |
DU Loans and Debts from Credit Institutions (3) | 45 096.00 | | | 45 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 515.00 | | | 4 515.00 |
DX Trade payables and related accounts | 41 283.00 | | | 41 283.00 |
DY Tax and social security liabilities | 65 351.00 | | | 65 351.00 |
EA Other liabilities | 3 612.00 | | | 3 612.00 |
EC TOTAL (IV) | 159 857.00 | | | 159 857.00 |
EE Grand total (I to V) | 128 006.00 | | | 128 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 388 187.00 | |
FJ Net sales | | | 388 187.00 | |
FO Operating subsidies | | | 459.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 654.00 | |
FS Purchases of goods (including customs duties) | | | -3.00 | |
FU Purchases of raw materials and other supplies | | | 2 340.00 | |
FW Other purchases and external expenses | | | 296 126.00 | |
FX Taxes, duties, and similar payments | | | 3 508.00 | |
FY Salaries and Wages | | | 99 930.00 | |
FZ Social Security Contributions | | | 30 571.00 | |
GB Operating Expenses - Provisions | | | 26 845.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 459 360.00 | |
GG - OPERATING RESULT (I - II) | | | -70 706.00 | |
GU Total financial expenses (VI) | | | 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 676.00 | | | 1 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676.00 | | | -1 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 654.00 | | | 388 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 550.00 | | | 461 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 896.00 | | | -72 896.00 |
