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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 | 4 601.00 | 4 075.00 | 526.00 | 4 601.00 |
BJ TOTAL (I) | 33 101.00 | 4 075.00 | 29 026.00 | 33 101.00 |
BX Customers and related accounts | 65 858.00 | | 65 858.00 | 65 858.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 89 625.00 | | 89 625.00 | 89 625.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 170 271.00 | | 170 271.00 | 170 271.00 |
CO Grand total (0 to V) | 203 373.00 | 4 075.00 | 199 298.00 | 203 373.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 111 285.00 | | | 111 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 946.00 | | | -135 946.00 |
DL TOTAL (I) | 8 339.00 | | | 8 339.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 23 702.00 | | | 23 702.00 |
DY Tax and social security liabilities | 16 122.00 | | | 16 122.00 |
EA Other liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 190 959.00 | | | 190 959.00 |
EE Grand total (I to V) | 199 298.00 | | | 199 298.00 |
EG Accrued income and payables due within one year | 59 848.00 | | | 59 848.00 |
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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 | 455 260.00 | | 455 260.00 | 455 260.00 |
FJ Net sales | 455 260.00 | | 455 260.00 | 455 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 479.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 458 914.00 | |
FW Other purchases and external expenses | | | 498 286.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 45 606.00 | |
FZ Social Security Contributions | | | 19 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 564 822.00 | |
GG - OPERATING RESULT (I - II) | | | -105 909.00 | |
GR Interest and similar expenses | | | 743.00 | |
GS Negative differences of foreign exchange | | | 646.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 28 648.00 | | | 28 648.00 |
HH Total exceptional expenses (VIII) | 28 648.00 | | | 28 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 648.00 | | | -28 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 914.00 | | | 458 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 860.00 | | | 594 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 946.00 | | | -135 946.00 |
