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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
AT Other tangible assets | 37 398.00 | 24 023.00 | 13 375.00 | 37 398.00 |
BJ TOTAL (I) | 38 478.00 | 25 101.00 | 13 377.00 | 38 478.00 |
BL Raw materials, supplies | 4 048.00 | | 4 048.00 | 4 048.00 |
BX Customers and related accounts | 154 872.00 | | 154 872.00 | 154 872.00 |
BZ Other receivables | 40 257.00 | | 40 257.00 | 40 257.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 5 822.00 | | 5 822.00 | 5 822.00 |
CJ TOTAL (II) | 211 498.00 | | 211 498.00 | 211 498.00 |
CO Grand total (0 to V) | 249 977.00 | 25 101.00 | 224 875.00 | 249 977.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 54 172.00 | 19 801.00 | | 54 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 338.00 | 34 371.00 | | -15 338.00 |
DL TOTAL (I) | 42 134.00 | 57 472.00 | | 42 134.00 |
DU Loans and Debts from Credit Institutions (3) | 12 188.00 | 2 579.00 | | 12 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 060.00 | 3 847.00 | | 5 060.00 |
DX Trade payables and related accounts | 120 669.00 | 129 363.00 | | 120 669.00 |
DY Tax and social security liabilities | 44 824.00 | 70 621.00 | | 44 824.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 182 741.00 | 206 717.00 | | 182 741.00 |
EE Grand total (I to V) | 224 875.00 | 264 189.00 | | 224 875.00 |
EI Including equity loans | 5 060.00 | | | 5 060.00 |
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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 | 354 648.00 | | 354 648.00 | 354 648.00 |
FJ Net sales | 354 648.00 | | 354 648.00 | 354 648.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 354 650.00 | |
FV Inventory change (raw materials and supplies) | | | -4 048.00 | |
FW Other purchases and external expenses | | | 317 508.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 988.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 194.00 | 1 909.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 1 909.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 194.00 | -1 909.00 | | -5 194.00 |
HK Income tax | | 7 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 650.00 | 444 364.00 | | 354 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 988.00 | 409 993.00 | | 369 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 338.00 | 34 371.00 | | -15 338.00 |
