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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 992.00 | | 992.00 | 992.00 |
AT Other tangible assets | 20 613.00 | 19 629.00 | 985.00 | 20 613.00 |
BJ TOTAL (I) | 21 605.00 | 19 629.00 | 1 976.00 | 21 605.00 |
BT Goods | 3 761.00 | | 3 761.00 | 3 761.00 |
BX Customers and related accounts | 342 403.00 | 3 090.00 | 339 313.00 | 342 403.00 |
BZ Other receivables | 4 815.00 | | 4 815.00 | 4 815.00 |
CF Cash and cash equivalents | 18 313.00 | | 18 313.00 | 18 313.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 369 860.00 | 3 090.00 | 366 770.00 | 369 860.00 |
CO Grand total (0 to V) | 391 465.00 | 22 719.00 | 368 746.00 | 391 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 178.00 | | | 3 178.00 |
DH Retained earnings | -13 151.00 | | | -13 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 403.00 | | | -33 403.00 |
DL TOTAL (I) | 56 624.00 | | | 56 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 397.00 | | | 199 397.00 |
DX Trade payables and related accounts | 49 114.00 | | | 49 114.00 |
DY Tax and social security liabilities | 60 237.00 | | | 60 237.00 |
EA Other liabilities | 3 374.00 | | | 3 374.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 312 122.00 | | | 312 122.00 |
EE Grand total (I to V) | 368 746.00 | | | 368 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 149 600.00 | |
FJ Net sales | | | 149 600.00 | |
FO Operating subsidies | | | 343.00 | |
FQ Other income | | | 10 631.00 | |
FR Total operating income (I) | | | 149 943.00 | |
FT Inventory change (goods) | | | 3 761.00 | |
FW Other purchases and external expenses | | | 50 694.00 | |
FX Taxes, duties, and similar payments | | | 2 638.00 | |
FY Salaries and Wages | | | 90 158.00 | |
FZ Social Security Contributions | | | 33 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 971.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 183 344.00 | |
GG - OPERATING RESULT (I - II) | | | -33 401.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 943.00 | | | 149 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 346.00 | | | 183 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 403.00 | | | -33 403.00 |
