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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 437.00 | 2 268.00 | 1 168.00 | 3 437.00 |
AT Other tangible assets | 22 292.00 | 12 070.00 | 10 223.00 | 22 292.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 26 379.00 | 14 338.00 | 12 041.00 | 26 379.00 |
BX Customers and related accounts | 197 625.00 | 8 266.00 | 189 359.00 | 197 625.00 |
BZ Other receivables | 100 539.00 | | 100 539.00 | 100 539.00 |
CH Prepaid expenses | 3 018.00 | | 3 018.00 | 3 018.00 |
CJ TOTAL (II) | 301 181.00 | 8 266.00 | 292 915.00 | 301 181.00 |
CO Grand total (0 to V) | 327 560.00 | 22 604.00 | 304 956.00 | 327 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DH Retained earnings | 57 127.00 | 26 877.00 | | 57 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 707.00 | 30 249.00 | | -80 707.00 |
DL TOTAL (I) | -21 178.00 | 59 529.00 | | -21 178.00 |
DU Loans and Debts from Credit Institutions (3) | 7 905.00 | 4 159.00 | | 7 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 19 037.00 | | 19 037.00 |
DX Trade payables and related accounts | 241 581.00 | 136 877.00 | | 241 581.00 |
DY Tax and social security liabilities | 31 728.00 | 29 130.00 | | 31 728.00 |
EA Other liabilities | 25 883.00 | 14 092.00 | | 25 883.00 |
EB Prepaid income (2) | | 1 393.00 | | |
EC TOTAL (IV) | 326 134.00 | 204 687.00 | | 326 134.00 |
EE Grand total (I to V) | 304 956.00 | 264 216.00 | | 304 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 2 771.00 | | 533.00 |
EI Including equity loans | 19 037.00 | | | 19 037.00 |
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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 | 3 973.00 | | 3 973.00 | 3 973.00 |
FG Production sold - services | 301 257.00 | | 301 257.00 | 301 257.00 |
FJ Net sales | 305 230.00 | | 305 230.00 | 305 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 734.00 | |
FS Purchases of goods (including customs duties) | | | 2 985.00 | |
FW Other purchases and external expenses | | | 330 455.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 5 031.00 | |
FZ Social Security Contributions | | | 4 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 266.00 | |
GE Other Expenses | | | 27 227.00 | |
GF Total Operating Expenses (II) | | | 387 793.00 | |
GG - OPERATING RESULT (I - II) | | | -81 059.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 905.00 | 329.00 | | 905.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | 905.00 | 496.00 | | 905.00 |
HE Exceptional expenses on management operations | 420.00 | 853.00 | | 420.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HH Total exceptional expenses (VIII) | 420.00 | 1 193.00 | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 485.00 | -697.00 | | 485.00 |
HK Income tax | | 12 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 641.00 | 304 491.00 | | 307 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 348.00 | 274 242.00 | | 388 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 707.00 | 30 249.00 | | -80 707.00 |
