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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 | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 46 681.00 | 46 125.00 | 556.00 | 46 681.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 56 491.00 | 49 475.00 | 7 015.00 | 56 491.00 |
BX Customers and related accounts | 389 305.00 | 64 000.00 | 325 305.00 | 389 305.00 |
BZ Other receivables | 96 402.00 | | 96 402.00 | 96 402.00 |
CF Cash and cash equivalents | 21 979.00 | | 21 979.00 | 21 979.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 513 502.00 | 64 000.00 | 449 502.00 | 513 502.00 |
CO Grand total (0 to V) | 569 993.00 | 113 475.00 | 456 518.00 | 569 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 322 971.00 | 431 570.00 | | 322 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 196.00 | -108 599.00 | | -106 196.00 |
DL TOTAL (I) | 260 775.00 | 366 971.00 | | 260 775.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 275.00 | | 275.00 |
DX Trade payables and related accounts | 87 074.00 | 81 333.00 | | 87 074.00 |
DY Tax and social security liabilities | 106 599.00 | 120 645.00 | | 106 599.00 |
EA Other liabilities | 1 725.00 | 72.00 | | 1 725.00 |
EC TOTAL (IV) | 195 743.00 | 202 396.00 | | 195 743.00 |
EE Grand total (I to V) | 456 518.00 | 569 367.00 | | 456 518.00 |
EG Accrued income and payables due within one year | | 202 396.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 500.00 | |
FG Production sold - services | | | 108 248.00 | |
FJ Net sales | | | 110 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 580.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 112 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 130 525.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 57 527.00 | |
FZ Social Security Contributions | | | 20 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 574.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 218 075.00 | |
GG - OPERATING RESULT (I - II) | | | -105 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 840.00 | | |
HD Total exceptional income (VII) | | 1 840.00 | | |
HE Exceptional expenses on management operations | 450.00 | 18.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 18.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 822.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 329.00 | 117 287.00 | | 112 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 525.00 | 225 886.00 | | 218 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 196.00 | -108 599.00 | | -106 196.00 |
