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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 | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 336 969.00 | 228 000.00 | 108 969.00 | 336 969.00 |
BZ Other receivables | 17 383.00 | | 17 383.00 | 17 383.00 |
CF Cash and cash equivalents | 854.00 | | 854.00 | 854.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 355 621.00 | 228 000.00 | 127 621.00 | 355 621.00 |
CO Grand total (0 to V) | 356 147.00 | 228 000.00 | 128 147.00 | 356 147.00 |
CU Other investments | 498.00 | | 498.00 | 498.00 |
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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) | 1 606.00 | | | 1 606.00 |
DF Regulated reserves (1) | 232.00 | | | 232.00 |
DH Retained earnings | -260 060.00 | | | -260 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 858.00 | | | -77 858.00 |
DL TOTAL (I) | -328 079.00 | | | -328 079.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 142.00 | | | 267 142.00 |
DX Trade payables and related accounts | 103 435.00 | | | 103 435.00 |
DY Tax and social security liabilities | 80 382.00 | | | 80 382.00 |
EA Other liabilities | 5 149.00 | | | 5 149.00 |
EC TOTAL (IV) | 456 227.00 | | | 456 227.00 |
EE Grand total (I to V) | 128 147.00 | | | 128 147.00 |
EG Accrued income and payables due within one year | 456 227.00 | | | 456 227.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 74 968.00 | | 74 968.00 | 74 968.00 |
FJ Net sales | 74 968.00 | | 74 968.00 | 74 968.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 74 970.00 | |
FW Other purchases and external expenses | | | 87 241.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 45 456.00 | |
FZ Social Security Contributions | | | 17 854.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 151 775.00 | |
GG - OPERATING RESULT (I - II) | | | -76 805.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 1 623.00 | | | 1 623.00 |
HH Total exceptional expenses (VIII) | 1 623.00 | | | 1 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 543.00 | | | 75 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 401.00 | | | 153 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 858.00 | | | -77 858.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 520.00 | | | 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | | 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29.00 | | | 29.00 |
UX Other trade receivables | 17 383.00 | | | 17 383.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 272 717.00 | |
