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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 | 28 218.00 | 15 765.00 | 12 453.00 | 28 218.00 |
AX Advances and down payments | 11 400.00 | | 11 400.00 | 11 400.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 48 093.00 | 15 765.00 | 32 329.00 | 48 093.00 |
BX Customers and related accounts | 104 430.00 | | 104 430.00 | 104 430.00 |
BZ Other receivables | 74 091.00 | | 74 091.00 | 74 091.00 |
CF Cash and cash equivalents | 4 364.00 | | 4 364.00 | 4 364.00 |
CJ TOTAL (II) | 182 885.00 | | 182 885.00 | 182 885.00 |
CO Grand total (0 to V) | 230 978.00 | 15 765.00 | 215 214.00 | 230 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 7 388.00 | | | 7 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 381.00 | | | -45 381.00 |
DL TOTAL (I) | -27 993.00 | | | -27 993.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | | | 7 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | | | 276.00 |
DX Trade payables and related accounts | 94 086.00 | | | 94 086.00 |
DY Tax and social security liabilities | 81 346.00 | | | 81 346.00 |
EA Other liabilities | 59 811.00 | | | 59 811.00 |
EC TOTAL (IV) | 243 207.00 | | | 243 207.00 |
EE Grand total (I to V) | 215 214.00 | | | 215 214.00 |
EG Accrued income and payables due within one year | 243 207.00 | | | 243 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 687.00 | | | 7 687.00 |
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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 | 331 198.00 | | 331 198.00 | 331 198.00 |
FJ Net sales | 331 198.00 | | 331 198.00 | 331 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 199.00 | |
FU Purchases of raw materials and other supplies | | | 14 453.00 | |
FW Other purchases and external expenses | | | 248 765.00 | |
FX Taxes, duties, and similar payments | | | 1 036.00 | |
FY Salaries and Wages | | | 91 401.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 795.00 | |
GG - OPERATING RESULT (I - II) | | | -40 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 4 784.00 | | | 4 784.00 |
HH Total exceptional expenses (VIII) | 4 784.00 | | | 4 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 784.00 | | | -4 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 199.00 | | | 333 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 579.00 | | | 378 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 381.00 | | | -45 381.00 |
