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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 959.00 | 3 959.00 | | 3 959.00 |
AF Concessions, Patents and Similar Rights | 12 588.00 | 12 588.00 | | 12 588.00 |
AT Other tangible assets | 42 412.00 | 35 412.00 | 6 999.00 | 42 412.00 |
BH Other financial assets | 4 370.00 | | 4 370.00 | 4 370.00 |
BJ TOTAL (I) | 63 329.00 | 51 960.00 | 11 369.00 | 63 329.00 |
BX Customers and related accounts | 464 321.00 | 11 888.00 | 452 433.00 | 464 321.00 |
BZ Other receivables | 6 534.00 | | 6 534.00 | 6 534.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 5 826.00 | | 5 826.00 | 5 826.00 |
CJ TOTAL (II) | 479 920.00 | 11 888.00 | 468 031.00 | 479 920.00 |
CO Grand total (0 to V) | 543 249.00 | 63 848.00 | 479 401.00 | 543 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DG Other reserves | 12 309.00 | 12 309.00 | | 12 309.00 |
DH Retained earnings | -24 562.00 | | | -24 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 287.00 | -24 562.00 | | -15 287.00 |
DL TOTAL (I) | 76 715.00 | 92 002.00 | | 76 715.00 |
DU Loans and Debts from Credit Institutions (3) | 29 713.00 | 89 467.00 | | 29 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 708.00 | 141 045.00 | | 142 708.00 |
DX Trade payables and related accounts | 152 266.00 | 393 250.00 | | 152 266.00 |
DY Tax and social security liabilities | 8 970.00 | 24 199.00 | | 8 970.00 |
EA Other liabilities | 69 028.00 | 163 704.00 | | 69 028.00 |
EC TOTAL (IV) | 402 686.00 | 811 665.00 | | 402 686.00 |
EE Grand total (I to V) | 479 401.00 | 903 667.00 | | 479 401.00 |
EG Accrued income and payables due within one year | 402 686.00 | 811 665.00 | | 402 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 347.00 | | |
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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 | 184 733.00 | | 184 733.00 | 184 733.00 |
FJ Net sales | 184 733.00 | | 184 733.00 | 184 733.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 380.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 241 604.00 | |
FW Other purchases and external expenses | | | 106 898.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 59 195.00 | |
FZ Social Security Contributions | | | 13 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 440.00 | |
GF Total Operating Expenses (II) | | | 237 307.00 | |
GG - OPERATING RESULT (I - II) | | | 4 297.00 | |
GR Interest and similar expenses | | | 17 544.00 | |
GU Total financial expenses (VI) | | | 17 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 859.00 | | | 859.00 |
HD Total exceptional income (VII) | 859.00 | | | 859.00 |
HE Exceptional expenses on management operations | 2 900.00 | | | 2 900.00 |
HH Total exceptional expenses (VIII) | 2 900.00 | | | 2 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 464.00 | 177 974.00 | | 242 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 751.00 | 202 536.00 | | 257 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 287.00 | -24 562.00 | | -15 287.00 |
