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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 20 327.00 | 20 201.00 | 125.00 | 20 327.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 23 883.00 | 21 357.00 | 2 525.00 | 23 883.00 |
BX Customers and related accounts | 526 655.00 | 283 780.00 | 242 875.00 | 526 655.00 |
BZ Other receivables | 31 268.00 | | 31 268.00 | 31 268.00 |
CF Cash and cash equivalents | 11 043.00 | | 11 043.00 | 11 043.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 569 959.00 | 283 780.00 | 286 179.00 | 569 959.00 |
CO Grand total (0 to V) | 593 842.00 | 305 137.00 | 288 705.00 | 593 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 169 341.00 | 200 591.00 | | 169 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 820.00 | -31 249.00 | | -46 820.00 |
DL TOTAL (I) | 133 521.00 | 180 341.00 | | 133 521.00 |
DU Loans and Debts from Credit Institutions (3) | | 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 4 519.00 | | 4 519.00 |
DX Trade payables and related accounts | 139 410.00 | 142 967.00 | | 139 410.00 |
DY Tax and social security liabilities | 11 254.00 | 61 107.00 | | 11 254.00 |
EA Other liabilities | | 3 340.00 | | |
EC TOTAL (IV) | 155 184.00 | 212 052.00 | | 155 184.00 |
EE Grand total (I to V) | 288 705.00 | 392 393.00 | | 288 705.00 |
EG Accrued income and payables due within one year | 155 184.00 | 212 052.00 | | 155 184.00 |
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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 | 148 264.00 | 38 730.00 | 186 994.00 | 148 264.00 |
FJ Net sales | 148 264.00 | 38 730.00 | 186 994.00 | 148 264.00 |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 188 198.00 | |
FW Other purchases and external expenses | | | 153 584.00 | |
FX Taxes, duties, and similar payments | | | 1 970.00 | |
FY Salaries and Wages | | | 38 523.00 | |
FZ Social Security Contributions | | | 21 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 031.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 233 887.00 | |
GG - OPERATING RESULT (I - II) | | | -45 688.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 131.00 | 90.00 | | -1 131.00 |
HH Total exceptional expenses (VIII) | 1 131.00 | 90.00 | | 1 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 131.00 | -90.00 | | -1 131.00 |
HK Income tax | | -16 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 198.00 | 299 557.00 | | 188 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 018.00 | 330 807.00 | | 235 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 820.00 | -31 249.00 | | -46 820.00 |
