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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 | 16 946.00 | 14 364.00 | 2 582.00 | 16 946.00 |
BH Other financial assets | 5 172.00 | | 5 172.00 | 5 172.00 |
BJ TOTAL (I) | 22 118.00 | 14 364.00 | 7 754.00 | 22 118.00 |
BX Customers and related accounts | 51 756.00 | | 51 756.00 | 51 756.00 |
BZ Other receivables | 18 089.00 | | 18 089.00 | 18 089.00 |
CF Cash and cash equivalents | 7 077.00 | | 7 077.00 | 7 077.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 78 259.00 | | 78 259.00 | 78 259.00 |
CO Grand total (0 to V) | 100 378.00 | 14 364.00 | 86 014.00 | 100 378.00 |
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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 |
DH Retained earnings | 87.00 | 32 609.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 237.00 | -32 522.00 | | -62 237.00 |
DL TOTAL (I) | -7 150.00 | 55 087.00 | | -7 150.00 |
DU Loans and Debts from Credit Institutions (3) | 44 499.00 | 55 264.00 | | 44 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648.00 | 183.00 | | 648.00 |
DX Trade payables and related accounts | 16 132.00 | 21 231.00 | | 16 132.00 |
DY Tax and social security liabilities | 29 741.00 | 41 157.00 | | 29 741.00 |
EA Other liabilities | 2 142.00 | 1 904.00 | | 2 142.00 |
EC TOTAL (IV) | 93 164.00 | 119 741.00 | | 93 164.00 |
EE Grand total (I to V) | 86 014.00 | 174 828.00 | | 86 014.00 |
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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 | 19 822.00 | | 19 822.00 | 19 822.00 |
FG Production sold - services | 59 439.00 | 61 825.00 | 121 265.00 | 59 439.00 |
FJ Net sales | 79 261.00 | 61 825.00 | 141 087.00 | 79 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 141 146.00 | |
FS Purchases of goods (including customs duties) | | | 18 710.00 | |
FW Other purchases and external expenses | | | 93 217.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 67 644.00 | |
FZ Social Security Contributions | | | 28 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 857.00 | |
GE Other Expenses | | | 3 458.00 | |
GF Total Operating Expenses (II) | | | 218 527.00 | |
GG - OPERATING RESULT (I - II) | | | -77 381.00 | |
GR Interest and similar expenses | | | 941.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 197.00 | 16 281.00 | | 10 197.00 |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 21 447.00 | 16 281.00 | | 21 447.00 |
HE Exceptional expenses on management operations | 5 310.00 | 8 500.00 | | 5 310.00 |
HH Total exceptional expenses (VIII) | 5 310.00 | 8 500.00 | | 5 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 137.00 | 7 780.00 | | 16 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 593.00 | 189 088.00 | | 162 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 830.00 | 221 611.00 | | 224 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 237.00 | -32 522.00 | | -62 237.00 |
