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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 | 35 870.00 | 30 778.00 | 5 091.00 | 35 870.00 |
BH Other financial assets | 17 635.00 | | 17 635.00 | 17 635.00 |
BJ TOTAL (I) | 54 735.00 | 30 778.00 | 23 957.00 | 54 735.00 |
BX Customers and related accounts | 48 852.00 | | 48 852.00 | 48 852.00 |
BZ Other receivables | 28 178.00 | | 28 178.00 | 28 178.00 |
CF Cash and cash equivalents | 154.00 | | 154.00 | 154.00 |
CH Prepaid expenses | 9 805.00 | | 9 805.00 | 9 805.00 |
CJ TOTAL (II) | 86 989.00 | | 86 989.00 | 86 989.00 |
CO Grand total (0 to V) | 141 724.00 | 30 778.00 | 110 946.00 | 141 724.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -51 105.00 | -65 895.00 | | -51 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 845.00 | 14 790.00 | | -29 845.00 |
DL TOTAL (I) | -72 700.00 | -42 855.00 | | -72 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 260.00 | 108.00 | | 1 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 8 750.00 | | 2 950.00 |
DX Trade payables and related accounts | 37 971.00 | 22 874.00 | | 37 971.00 |
DY Tax and social security liabilities | 19 521.00 | 35 259.00 | | 19 521.00 |
EA Other liabilities | 121 944.00 | 90 913.00 | | 121 944.00 |
EC TOTAL (IV) | 183 646.00 | 157 903.00 | | 183 646.00 |
EE Grand total (I to V) | 110 946.00 | 115 048.00 | | 110 946.00 |
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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 | 172 637.00 | | 172 637.00 | 172 637.00 |
FJ Net sales | 172 637.00 | | 172 637.00 | 172 637.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 172 663.00 | |
FW Other purchases and external expenses | | | 120 765.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 61 589.00 | |
FZ Social Security Contributions | | | 14 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 202 166.00 | |
GG - OPERATING RESULT (I - II) | | | -29 503.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 587.00 | | |
HD Total exceptional income (VII) | | 7 587.00 | | |
HE Exceptional expenses on management operations | 31.00 | 12 914.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 12 914.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -5 327.00 | | -31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 663.00 | 247 726.00 | | 172 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 508.00 | 232 936.00 | | 202 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 845.00 | 14 790.00 | | -29 845.00 |
