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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219.00 | 219.00 | | 219.00 |
AT Other tangible assets | 2 417.00 | 2 161.00 | 256.00 | 2 417.00 |
BJ TOTAL (I) | 2 637.00 | 2 380.00 | 256.00 | 2 637.00 |
BX Customers and related accounts | 64 319.00 | | 64 319.00 | 64 319.00 |
BZ Other receivables | 12 682.00 | | 12 682.00 | 12 682.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 88 755.00 | | 88 755.00 | 88 755.00 |
CO Grand total (0 to V) | 91 392.00 | 2 380.00 | 89 012.00 | 91 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -37 823.00 | -27 440.00 | | -37 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 761.00 | -10 383.00 | | -15 761.00 |
DL TOTAL (I) | 2 516.00 | 18 277.00 | | 2 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 467.00 | | 1 141.00 |
DX Trade payables and related accounts | 74 044.00 | 121 741.00 | | 74 044.00 |
DY Tax and social security liabilities | 11 310.00 | 11 092.00 | | 11 310.00 |
EC TOTAL (IV) | 86 496.00 | 133 300.00 | | 86 496.00 |
EE Grand total (I to V) | 89 012.00 | 151 577.00 | | 89 012.00 |
EI Including equity loans | 1 141.00 | | | 1 141.00 |
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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 | 171 100.00 | | 171 100.00 | 171 100.00 |
FJ Net sales | 171 100.00 | | 171 100.00 | 171 100.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 178 600.00 | |
FW Other purchases and external expenses | | | 195 415.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 196 195.00 | |
GG - OPERATING RESULT (I - II) | | | -17 595.00 | |
GL Other interest and similar income | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 138.00 | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 138.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 566.00 | 115.00 | | 566.00 |
HH Total exceptional expenses (VIII) | 566.00 | 115.00 | | 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | 23.00 | | 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 999.00 | 236 850.00 | | 180 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 761.00 | 247 233.00 | | 196 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 761.00 | -10 383.00 | | -15 761.00 |
