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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 | 27 882.00 | 14 460.00 | 13 421.00 | 27 882.00 |
BJ TOTAL (I) | 27 882.00 | 14 460.00 | 13 421.00 | 27 882.00 |
BL Raw materials, supplies | 4 438.00 | | 4 438.00 | 4 438.00 |
BT Goods | 9 847.00 | | 9 847.00 | 9 847.00 |
BX Customers and related accounts | 109 866.00 | 8 018.00 | 101 848.00 | 109 866.00 |
BZ Other receivables | 50 978.00 | | 50 978.00 | 50 978.00 |
CF Cash and cash equivalents | 74 312.00 | | 74 312.00 | 74 312.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 250 727.00 | 8 018.00 | 242 709.00 | 250 727.00 |
CO Grand total (0 to V) | 278 609.00 | 22 478.00 | 256 131.00 | 278 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 052.00 | 37 052.00 | | 37 052.00 |
DD Legal reserve (1) | 3 705.00 | 3 705.00 | | 3 705.00 |
DG Other reserves | | 24 611.00 | | |
DH Retained earnings | -15 620.00 | | | -15 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 754.00 | -40 231.00 | | -31 754.00 |
DL TOTAL (I) | -6 617.00 | 25 137.00 | | -6 617.00 |
DU Loans and Debts from Credit Institutions (3) | 8 274.00 | 13 453.00 | | 8 274.00 |
DX Trade payables and related accounts | 155 275.00 | 93 282.00 | | 155 275.00 |
DY Tax and social security liabilities | 52 476.00 | 46 192.00 | | 52 476.00 |
EA Other liabilities | 5 285.00 | 5 285.00 | | 5 285.00 |
EB Prepaid income (2) | 41 438.00 | 40 838.00 | | 41 438.00 |
EC TOTAL (IV) | 262 748.00 | 199 049.00 | | 262 748.00 |
EE Grand total (I to V) | 256 131.00 | 224 186.00 | | 256 131.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 286 862.00 | | 286 862.00 | 286 862.00 |
FJ Net sales | 287 362.00 | | 287 362.00 | 287 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 435.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 287 797.00 | |
FS Purchases of goods (including customs duties) | | | 9 555.00 | |
FU Purchases of raw materials and other supplies | | | 5 826.00 | |
FV Inventory change (raw materials and supplies) | | | -8 668.00 | |
FW Other purchases and external expenses | | | 104 749.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
FY Salaries and Wages | | | 132 009.00 | |
FZ Social Security Contributions | | | 50 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 327.00 | |
GE Other Expenses | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 314 328.00 | |
GG - OPERATING RESULT (I - II) | | | -26 531.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 566.00 | | | 1 566.00 |
HD Total exceptional income (VII) | 1 566.00 | | | 1 566.00 |
HE Exceptional expenses on management operations | 6 487.00 | | | 6 487.00 |
HH Total exceptional expenses (VIII) | 6 487.00 | | | 6 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 921.00 | | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 363.00 | 212 830.00 | | 289 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 117.00 | 253 061.00 | | 321 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 754.00 | -40 231.00 | | -31 754.00 |
