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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 199.00 | 154.00 | 2 044.00 | 2 199.00 |
AT Other tangible assets | 2 784.00 | 348.00 | 2 436.00 | 2 784.00 |
AV Fixed assets in progress | 6 436.00 | | 6 436.00 | 6 436.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 12 819.00 | 502.00 | 12 317.00 | 12 819.00 |
BX Customers and related accounts | 270 184.00 | 4 784.00 | 265 399.00 | 270 184.00 |
BZ Other receivables | 228 901.00 | | 228 901.00 | 228 901.00 |
CJ TOTAL (II) | 499 086.00 | 4 784.00 | 494 301.00 | 499 086.00 |
CO Grand total (0 to V) | 511 905.00 | 5 287.00 | 506 618.00 | 511 905.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 197.00 | | | -78 197.00 |
DL TOTAL (I) | 41 802.00 | | | 41 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 192.00 | | | 2 192.00 |
DX Trade payables and related accounts | 155 988.00 | | | 155 988.00 |
DY Tax and social security liabilities | 112 443.00 | | | 112 443.00 |
EA Other liabilities | 194 192.00 | | | 194 192.00 |
EC TOTAL (IV) | 464 816.00 | | | 464 816.00 |
EE Grand total (I to V) | 506 618.00 | | | 506 618.00 |
EG Accrued income and payables due within one year | 464 816.00 | | | 464 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192.00 | | | 2 192.00 |
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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 | 435 801.00 | | 435 801.00 | 435 801.00 |
FJ Net sales | 435 801.00 | | 435 801.00 | 435 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 5 357.00 | |
FR Total operating income (I) | | | 442 416.00 | |
FS Purchases of goods (including customs duties) | | | 4 868.00 | |
FW Other purchases and external expenses | | | 139 716.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 343 180.00 | |
FZ Social Security Contributions | | | 18 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 784.00 | |
GE Other Expenses | | | 2 007.00 | |
GF Total Operating Expenses (II) | | | 520 594.00 | |
GG - OPERATING RESULT (I - II) | | | -78 178.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 416.00 | | | 442 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 613.00 | | | 520 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 197.00 | | | -78 197.00 |
