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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 | 14 492.00 | 14 348.00 | 144.00 | 14 492.00 |
BF Loans | 1 921.00 | | 1 921.00 | 1 921.00 |
BH Other financial assets | 3 130.00 | | 3 130.00 | 3 130.00 |
BJ TOTAL (I) | 19 543.00 | 14 348.00 | 5 195.00 | 19 543.00 |
BX Customers and related accounts | 149 609.00 | 66 370.00 | 83 239.00 | 149 609.00 |
BZ Other receivables | 63 523.00 | | 63 523.00 | 63 523.00 |
CF Cash and cash equivalents | 8 872.00 | | 8 872.00 | 8 872.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 222 512.00 | 66 370.00 | 156 142.00 | 222 512.00 |
CO Grand total (0 to V) | 242 056.00 | 80 718.00 | 161 338.00 | 242 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -76 357.00 | -132 433.00 | | -76 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 180.00 | 56 076.00 | | -35 180.00 |
DL TOTAL (I) | -110 437.00 | -75 257.00 | | -110 437.00 |
DP Provisions for Risks | 1 900.00 | 2 222.00 | | 1 900.00 |
DR TOTAL (IV) | 1 900.00 | 2 222.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 009.00 | 100 009.00 | | 64 009.00 |
DX Trade payables and related accounts | 140 786.00 | 106 008.00 | | 140 786.00 |
DY Tax and social security liabilities | 65 080.00 | 68 228.00 | | 65 080.00 |
EC TOTAL (IV) | 269 876.00 | 274 247.00 | | 269 876.00 |
EE Grand total (I to V) | 236 596.00 | 332 545.00 | | 236 596.00 |
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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 | | | 383 539.00 | |
FJ Net sales | | | 383 539.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 385 099.00 | |
FU Purchases of raw materials and other supplies | | | 201 825.00 | |
FX Taxes, duties, and similar payments | | | 4 979.00 | |
FY Salaries and Wages | | | 179 444.00 | |
FZ Social Security Contributions | | | 37 150.00 | |
GB Operating Expenses - Provisions | | | 2 606.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 426 104.00 | |
GG - OPERATING RESULT (I - II) | | | -41 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624.00 | |
GP Total financial income (V) | | | 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 368.00 | 144 113.00 | | 7 368.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 3 984.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 195.00 | 140 129.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 092.00 | 555 845.00 | | 393 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 272.00 | 499 769.00 | | 428 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 180.00 | 56 076.00 | | -35 180.00 |
