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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 348.00 | 1 180.00 | 168.00 | 1 348.00 |
BX Customers and related accounts | 500 028.00 | 25 854.00 | 474 173.00 | 500 028.00 |
BZ Other receivables | 366 596.00 | | 366 596.00 | 366 596.00 |
CF Cash and cash equivalents | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 867 689.00 | 25 854.00 | 841 835.00 | 867 689.00 |
CO Grand total (0 to V) | 869 037.00 | 27 034.00 | 842 003.00 | 869 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | -14 095.00 | 1 710.00 | | -14 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 675.00 | -15 805.00 | | -133 675.00 |
DL TOTAL (I) | -109 270.00 | 24 405.00 | | -109 270.00 |
DU Loans and Debts from Credit Institutions (3) | 4 454.00 | 16.00 | | 4 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 345.00 | 1 170.00 | | 23 345.00 |
DX Trade payables and related accounts | 659 180.00 | 167 470.00 | | 659 180.00 |
DY Tax and social security liabilities | 74 531.00 | 51 237.00 | | 74 531.00 |
EA Other liabilities | 6 667.00 | 7 516.00 | | 6 667.00 |
EB Prepaid income (2) | 183 096.00 | 166 692.00 | | 183 096.00 |
EC TOTAL (IV) | 951 273.00 | 394 101.00 | | 951 273.00 |
EE Grand total (I to V) | 842 003.00 | 418 506.00 | | 842 003.00 |
EG Accrued income and payables due within one year | 951 273.00 | 394 101.00 | | 951 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 454.00 | 16.00 | | 4 454.00 |
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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 | 495 891.00 | 476 278.00 | 972 169.00 | 495 891.00 |
FJ Net sales | 495 891.00 | 476 278.00 | 972 169.00 | 495 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 973 627.00 | |
FW Other purchases and external expenses | | | 1 004 176.00 | |
FX Taxes, duties, and similar payments | | | 4 040.00 | |
FY Salaries and Wages | | | 70 481.00 | |
FZ Social Security Contributions | | | 12 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 048.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 1 101 345.00 | |
GG - OPERATING RESULT (I - II) | | | -127 718.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 756.00 | |
GP Total financial income (V) | | | 762.00 | |
GR Interest and similar expenses | | | 315.00 | |
GS Negative differences of foreign exchange | | | 6 404.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 389.00 | 738 588.00 | | 974 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 064.00 | 754 393.00 | | 1 108 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 675.00 | -15 805.00 | | -133 675.00 |
