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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 | 22 453.00 | 16 833.00 | 5 620.00 | 22 453.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 23 453.00 | 16 833.00 | 6 620.00 | 23 453.00 |
BX Customers and related accounts | 76 767.00 | | 76 767.00 | 76 767.00 |
BZ Other receivables | 38 813.00 | | 38 813.00 | 38 813.00 |
CJ TOTAL (II) | 115 580.00 | | 115 580.00 | 115 580.00 |
CO Grand total (0 to V) | 139 033.00 | 16 833.00 | 122 200.00 | 139 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 51 571.00 | 42 649.00 | | 51 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 490.00 | 8 922.00 | | -18 490.00 |
DK Regulated provisions | 4 865.00 | 4 865.00 | | 4 865.00 |
DL TOTAL (I) | 51 147.00 | 69 636.00 | | 51 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 454.00 | 24 819.00 | | 25 454.00 |
DX Trade payables and related accounts | 22 450.00 | 188 862.00 | | 22 450.00 |
DY Tax and social security liabilities | 23 150.00 | 20 103.00 | | 23 150.00 |
EC TOTAL (IV) | 71 053.00 | 233 784.00 | | 71 053.00 |
EE Grand total (I to V) | 122 200.00 | 303 420.00 | | 122 200.00 |
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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 | 131 666.00 | | 131 666.00 | 131 666.00 |
FJ Net sales | 131 666.00 | | 131 666.00 | 131 666.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 666.00 | |
FW Other purchases and external expenses | | | 207 930.00 | |
FX Taxes, duties, and similar payments | | | 2 754.00 | |
FY Salaries and Wages | | | 16 760.00 | |
FZ Social Security Contributions | | | 5 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 591.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 239 155.00 | |
GG - OPERATING RESULT (I - II) | | | -107 489.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 137.00 | 20 759.00 | | 89 137.00 |
HD Total exceptional income (VII) | 89 137.00 | 20 759.00 | | 89 137.00 |
HF Exceptional expenses on capital transactions | | 18 646.00 | | |
HH Total exceptional expenses (VIII) | | 18 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 137.00 | 2 113.00 | | 89 137.00 |
HK Income tax | | 1 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 851.00 | 508 055.00 | | 220 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 341.00 | 499 133.00 | | 239 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 490.00 | 8 922.00 | | -18 490.00 |
