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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 | 31 715.00 | 21 831.00 | 9 884.00 | 31 715.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 34 565.00 | 21 831.00 | 12 734.00 | 34 565.00 |
BX Customers and related accounts | 135 968.00 | | 135 968.00 | 135 968.00 |
BZ Other receivables | 121 047.00 | | 121 047.00 | 121 047.00 |
CB Subscribed and called capital, not paid | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 33 746.00 | | 33 746.00 | 33 746.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 312 245.00 | | 312 245.00 | 312 245.00 |
CN Currency translation adjustments (V) | 15 692.00 | | 15 692.00 | 15 692.00 |
CO Grand total (0 to V) | 362 503.00 | 21 831.00 | 340 672.00 | 362 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 36 803.00 | 15 580.00 | | 36 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 696.00 | 21 223.00 | | -88 696.00 |
DL TOTAL (I) | 3 107.00 | 91 803.00 | | 3 107.00 |
DP Provisions for Risks | 15 692.00 | 4 308.00 | | 15 692.00 |
DR TOTAL (IV) | 15 692.00 | 4 308.00 | | 15 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 920.00 | 9 582.00 | | 13 920.00 |
DX Trade payables and related accounts | 292 736.00 | 219 403.00 | | 292 736.00 |
DY Tax and social security liabilities | 3 585.00 | 21 021.00 | | 3 585.00 |
EA Other liabilities | | 6 537.00 | | |
EC TOTAL (IV) | 310 243.00 | 256 545.00 | | 310 243.00 |
ED (V) | 11 628.00 | 928.00 | | 11 628.00 |
EE Grand total (I to V) | 340 672.00 | 353 585.00 | | 340 672.00 |
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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 | -554 868.00 | 584 027.00 | 29 158.00 | -554 868.00 |
FJ Net sales | -554 868.00 | 584 027.00 | 29 158.00 | -554 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 020.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 183.00 | |
FW Other purchases and external expenses | | | 63 113.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 40 685.00 | |
FZ Social Security Contributions | | | 10 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 442.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 122 096.00 | |
GG - OPERATING RESULT (I - II) | | | -83 913.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 308.00 | |
GP Total financial income (V) | | | 4 308.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 692.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 16 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 2 173.00 | | 65.00 |
HD Total exceptional income (VII) | 65.00 | 2 173.00 | | 65.00 |
HE Exceptional expenses on management operations | 989.00 | 368.00 | | 989.00 |
HH Total exceptional expenses (VIII) | 989.00 | 368.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924.00 | 1 804.00 | | -924.00 |
HK Income tax | -8 303.00 | 8 303.00 | | -8 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 556.00 | 490 324.00 | | 42 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 252.00 | 469 100.00 | | 131 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 696.00 | 21 223.00 | | -88 696.00 |
