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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 | | | 1 676.00 | |
BJ TOTAL (I) | | | 1 676.00 | |
BX Customers and related accounts | | | 80 583.00 | |
BZ Other receivables | | | 21 237.00 | |
CF Cash and cash equivalents | | | 205.00 | |
CH Prepaid expenses | | | 659.00 | |
CJ TOTAL (II) | | | 102 684.00 | |
CO Grand total (0 to V) | | | 104 360.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 342.00 | 252.00 | | 342.00 |
DH Retained earnings | -87 648.00 | -89 352.00 | | -87 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 912.00 | 1 795.00 | | -28 912.00 |
DL TOTAL (I) | -106 218.00 | -77 306.00 | | -106 218.00 |
DU Loans and Debts from Credit Institutions (3) | 773.00 | 178.00 | | 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 005.00 | 55 201.00 | | 19 005.00 |
DX Trade payables and related accounts | 187 403.00 | 111 020.00 | | 187 403.00 |
DY Tax and social security liabilities | 236.00 | 780.00 | | 236.00 |
EA Other liabilities | 3 162.00 | 6 331.00 | | 3 162.00 |
EC TOTAL (IV) | 210 578.00 | 173 509.00 | | 210 578.00 |
EE Grand total (I to V) | 104 360.00 | 96 203.00 | | 104 360.00 |
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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 | 1 032.00 | | 1 032.00 | 1 032.00 |
FG Production sold - services | 146 042.00 | | 146 042.00 | 146 042.00 |
FJ Net sales | 147 075.00 | | 147 075.00 | 147 075.00 |
FR Total operating income (I) | | | 147 075.00 | |
FW Other purchases and external expenses | | | 176 114.00 | |
FX Taxes, duties, and similar payments | | | 3 061.00 | |
GF Total Operating Expenses (II) | | | 179 175.00 | |
GG - OPERATING RESULT (I - II) | | | -32 100.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 778.00 | 360.00 | | 3 778.00 |
HD Total exceptional income (VII) | 3 778.00 | 360.00 | | 3 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 778.00 | 360.00 | | 3 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 852.00 | 180 139.00 | | 150 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 765.00 | 178 344.00 | | 179 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 912.00 | 1 795.00 | | -28 912.00 |
