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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 | | | 837.00 | |
BJ TOTAL (I) | | | 25 837.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 179 702.00 | |
CF Cash and cash equivalents | | | 1 862.00 | |
CH Prepaid expenses | | | 3 216.00 | |
CJ TOTAL (II) | | | 184 781.00 | |
CO Grand total (0 to V) | | | 210 619.00 | |
CU Other investments | | | 25 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -47 831.00 | -36 179.00 | | -47 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 293.00 | -11 652.00 | | -52 293.00 |
DL TOTAL (I) | -100 025.00 | -47 731.00 | | -100 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 056.00 | | | 187 056.00 |
DX Trade payables and related accounts | 24 112.00 | 24 562.00 | | 24 112.00 |
DY Tax and social security liabilities | 99 475.00 | 63 549.00 | | 99 475.00 |
EA Other liabilities | | 295 560.00 | | |
EC TOTAL (IV) | 310 644.00 | 383 673.00 | | 310 644.00 |
EE Grand total (I to V) | 210 619.00 | 335 941.00 | | 210 619.00 |
EG Accrued income and payables due within one year | 310 644.00 | 383 673.00 | | 310 644.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 285.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 008.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 71 632.00 | |
FZ Social Security Contributions | | | 28 798.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 203.00 | |
GG - OPERATING RESULT (I - II) | | | -27 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 162.00 | | | 1 162.00 |
HD Total exceptional income (VII) | 1 162.00 | | | 1 162.00 |
HE Exceptional expenses on management operations | 25 733.00 | | | 25 733.00 |
HF Exceptional expenses on capital transactions | -200.00 | | | -200.00 |
HH Total exceptional expenses (VIII) | 25 533.00 | | | 25 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 371.00 | | | -24 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 447.00 | 107 811.00 | | 101 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 740.00 | 119 463.00 | | 153 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 293.00 | -11 652.00 | | -52 293.00 |
