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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 | 39 927.00 | 10 485.00 | 29 442.00 | 39 927.00 |
BJ TOTAL (I) | 43 927.00 | 10 485.00 | 33 442.00 | 43 927.00 |
BX Customers and related accounts | 104 183.00 | 10 947.00 | 93 236.00 | 104 183.00 |
BZ Other receivables | 36 497.00 | | 36 497.00 | 36 497.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 142 140.00 | 10 947.00 | 131 193.00 | 142 140.00 |
CO Grand total (0 to V) | 186 067.00 | 21 432.00 | 164 636.00 | 186 067.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 45 073.00 | 44 729.00 | | 45 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 938.00 | 344.00 | | -59 938.00 |
DL TOTAL (I) | 7 135.00 | 67 073.00 | | 7 135.00 |
DU Loans and Debts from Credit Institutions (3) | 7 435.00 | 10 914.00 | | 7 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 647.00 | 131 633.00 | | 58 647.00 |
DX Trade payables and related accounts | 12 803.00 | 20 123.00 | | 12 803.00 |
DY Tax and social security liabilities | 78 616.00 | 88 914.00 | | 78 616.00 |
DZ Fixed asset liabilities and related accounts | | 2 500.00 | | |
EA Other liabilities | | 468.00 | | |
EC TOTAL (IV) | 157 500.00 | 254 552.00 | | 157 500.00 |
EE Grand total (I to V) | 164 636.00 | 321 625.00 | | 164 636.00 |
EG Accrued income and payables due within one year | 101 125.00 | 243 638.00 | | 101 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 250.00 | |
FJ Net sales | | | 125 250.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 125 961.00 | |
FW Other purchases and external expenses | | | 74 507.00 | |
FX Taxes, duties, and similar payments | | | 7 237.00 | |
FY Salaries and Wages | | | 100 714.00 | |
FZ Social Security Contributions | | | 34 519.00 | |
GB Operating Expenses - Provisions | | | 7 256.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 224 268.00 | |
GG - OPERATING RESULT (I - II) | | | -98 307.00 | |
GH Attributed profit or transferred loss (III) | | | 35 459.00 | |
GP Total financial income (V) | | | 985.00 | |
GU Total financial expenses (VI) | | | 4 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 327.00 | 1 500.00 | | 14 327.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | 2 021.00 | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 906.00 | -521.00 | | 6 906.00 |
HK Income tax | | 17 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 176 732.00 | 306 581.00 | | 176 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 670.00 | 306 237.00 | | 236 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 938.00 | 344.00 | | -59 938.00 |
