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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 393 733.00 | | 393 733.00 | 393 733.00 |
BZ Other receivables | 537 293.00 | | 537 293.00 | 537 293.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CH Prepaid expenses | 90 483.00 | | 90 483.00 | 90 483.00 |
CJ TOTAL (II) | 1 022 429.00 | | 1 022 429.00 | 1 022 429.00 |
CN Currency translation adjustments (V) | 43 553.00 | | 43 553.00 | 43 553.00 |
CO Grand total (0 to V) | 1 066 482.00 | | 1 066 482.00 | 1 066 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 477.00 | | | -21 477.00 |
DL TOTAL (I) | -20 477.00 | | | -20 477.00 |
DP Provisions for Risks | 3 304.00 | | | 3 304.00 |
DR TOTAL (IV) | 3 304.00 | | | 3 304.00 |
DU Loans and Debts from Credit Institutions (3) | 703.00 | | | 703.00 |
DX Trade payables and related accounts | 275 772.00 | | | 275 772.00 |
DY Tax and social security liabilities | 532 552.00 | | | 532 552.00 |
EA Other liabilities | 143 259.00 | | | 143 259.00 |
EB Prepaid income (2) | 91 120.00 | | | 91 120.00 |
EC TOTAL (IV) | 1 043 406.00 | | | 1 043 406.00 |
ED (V) | 40 249.00 | | | 40 249.00 |
EE Grand total (I to V) | 1 066 482.00 | | | 1 066 482.00 |
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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 | | 1 889 711.00 | 1 889 711.00 | |
FJ Net sales | | 1 889 711.00 | 1 889 711.00 | |
FQ Other income | | | 1 317.00 | |
FR Total operating income (I) | | | 1 891 028.00 | |
FW Other purchases and external expenses | | | 1 903 868.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 304.00 | |
GE Other Expenses | | | 6 183.00 | |
GF Total Operating Expenses (II) | | | 1 913 616.00 | |
GG - OPERATING RESULT (I - II) | | | -22 588.00 | |
GL Other interest and similar income | | | 529.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 139.00 | | | 1 892 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 913 616.00 | | | 1 913 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 477.00 | | | -21 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
