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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 32 520.00 | | 32 520.00 | 32 520.00 |
BJ TOTAL (I) | 32 520.00 | | 32 520.00 | 32 520.00 |
BX Customers and related accounts | 202 583.00 | | 202 583.00 | 202 583.00 |
BZ Other receivables | 23 484.00 | | 23 484.00 | 23 484.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 237 167.00 | | 237 167.00 | 237 167.00 |
CO Grand total (0 to V) | 269 687.00 | | 269 687.00 | 269 687.00 |
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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 | | 100 000.00 |
DH Retained earnings | -276 768.00 | -266 387.00 | | -276 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 153.00 | -10 381.00 | | -155 153.00 |
DL TOTAL (I) | -331 921.00 | -176 768.00 | | -331 921.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 973.00 | 329 445.00 | | 389 973.00 |
DX Trade payables and related accounts | 24 628.00 | 8 407.00 | | 24 628.00 |
DY Tax and social security liabilities | 130 803.00 | 95 389.00 | | 130 803.00 |
EA Other liabilities | 6 924.00 | 70.00 | | 6 924.00 |
EB Prepaid income (2) | 47 764.00 | 21 048.00 | | 47 764.00 |
EC TOTAL (IV) | 600 480.00 | 454 358.00 | | 600 480.00 |
EE Grand total (I to V) | 268 559.00 | 277 590.00 | | 268 559.00 |
EI Including equity loans | 389 973.00 | | | 389 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 704 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 705 912.00 | |
FW Other purchases and external expenses | | | 180 406.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FZ Social Security Contributions | | | 661 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 856 104.00 | |
GG - OPERATING RESULT (I - II) | | | -150 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 214.00 | | | -1 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 153.00 | -10 381.00 | | -155 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 32 520.00 | | | 32 520.00 |
VB VAT | 1 388.00 | 1 388.00 | | 1 388.00 |
VC Group and associates | 389 973.00 | 389 973.00 | | 389 973.00 |
VM Income taxes | 8 807.00 | 1.00 | 8 807.00 | 8 807.00 |
