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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 | 1 100.00 | 805.00 | 294.00 | 1 100.00 |
AJ Other Intangible Assets | 3 010.00 | 710.00 | 2 299.00 | 3 010.00 |
AT Other tangible assets | 21 016.00 | 7 352.00 | 13 664.00 | 21 016.00 |
BH Other financial assets | 5 627.00 | | 5 627.00 | 5 627.00 |
BJ TOTAL (I) | 30 754.00 | 8 868.00 | 21 885.00 | 30 754.00 |
BX Customers and related accounts | 197 964.00 | | 197 964.00 | 197 964.00 |
BZ Other receivables | 366 567.00 | | 366 567.00 | 366 567.00 |
CF Cash and cash equivalents | 18 754.00 | | 18 754.00 | 18 754.00 |
CJ TOTAL (II) | 583 285.00 | | 583 285.00 | 583 285.00 |
CO Grand total (0 to V) | 614 040.00 | 8 868.00 | 605 171.00 | 614 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 8 134.00 | | | 8 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 795.00 | | | -176 795.00 |
DL TOTAL (I) | -167 011.00 | | | -167 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 33 674.00 | | | 33 674.00 |
DY Tax and social security liabilities | 737 933.00 | | | 737 933.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 772 182.00 | | | 772 182.00 |
EE Grand total (I to V) | 605 171.00 | | | 605 171.00 |
EG Accrued income and payables due within one year | 772 182.00 | | | 772 182.00 |
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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 | 1 119 058.00 | | 1 119 058.00 | 1 119 058.00 |
FJ Net sales | 1 119 058.00 | | 1 119 058.00 | 1 119 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 332.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 127 155.00 | |
FW Other purchases and external expenses | | | 283 406.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
FY Salaries and Wages | | | 845 321.00 | |
FZ Social Security Contributions | | | 147 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 130.00 | |
GF Total Operating Expenses (II) | | | 1 296 016.00 | |
GG - OPERATING RESULT (I - II) | | | -168 860.00 | |
GR Interest and similar expenses | | | 2 802.00 | |
GU Total financial expenses (VI) | | | 2 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 332.00 | | | 7 332.00 |
HE Exceptional expenses on management operations | 5 132.00 | | | 5 132.00 |
HH Total exceptional expenses (VIII) | 5 132.00 | | | 5 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 132.00 | | | -5 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 155.00 | | | 1 127 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 951.00 | | | 1 303 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 795.00 | | | -176 795.00 |
