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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 | 14 433.00 | 8 461.00 | 5 972.00 | 14 433.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 14 437.00 | 8 461.00 | 5 976.00 | 14 437.00 |
BX Customers and related accounts | 146 202.00 | 2 673.00 | 143 529.00 | 146 202.00 |
BZ Other receivables | 42 937.00 | | 42 937.00 | 42 937.00 |
CF Cash and cash equivalents | 57 131.00 | | 57 131.00 | 57 131.00 |
CH Prepaid expenses | 5 374.00 | | 5 374.00 | 5 374.00 |
CJ TOTAL (II) | 251 644.00 | 2 673.00 | 248 972.00 | 251 644.00 |
CO Grand total (0 to V) | 266 081.00 | 11 134.00 | 254 947.00 | 266 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 11 336.00 | | | 11 336.00 |
DH Retained earnings | -24 095.00 | | | -24 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 583.00 | | | -73 583.00 |
DL TOTAL (I) | -77 542.00 | | | -77 542.00 |
DX Trade payables and related accounts | 19 261.00 | | | 19 261.00 |
DY Tax and social security liabilities | 165 799.00 | | | 165 799.00 |
EA Other liabilities | 147 430.00 | | | 147 430.00 |
EC TOTAL (IV) | 332 490.00 | | | 332 490.00 |
EE Grand total (I to V) | 254 947.00 | | | 254 947.00 |
EG Accrued income and payables due within one year | 332 490.00 | | | 332 490.00 |
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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 | 469 224.00 | | 469 224.00 | 469 224.00 |
FJ Net sales | 469 224.00 | | 469 224.00 | 469 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 559 226.00 | |
FW Other purchases and external expenses | | | 164 114.00 | |
FX Taxes, duties, and similar payments | | | 4 359.00 | |
FY Salaries and Wages | | | 269 282.00 | |
FZ Social Security Contributions | | | 112 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 673.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 554 157.00 | |
GG - OPERATING RESULT (I - II) | | | 5 070.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 78 655.00 | | | 78 655.00 |
HH Total exceptional expenses (VIII) | 78 655.00 | | | 78 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 655.00 | | | -78 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 229.00 | | | 559 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 812.00 | | | 632 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 583.00 | | | -73 583.00 |
