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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 | 59 771.00 | 21 146.00 | 38 625.00 | 59 771.00 |
BD Other fixed assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 63 401.00 | 21 146.00 | 42 255.00 | 63 401.00 |
BX Customers and related accounts | 112 120.00 | | 112 120.00 | 112 120.00 |
BZ Other receivables | 13 173.00 | | 13 173.00 | 13 173.00 |
CF Cash and cash equivalents | 6 017.00 | | 6 017.00 | 6 017.00 |
CH Prepaid expenses | 9 688.00 | | 9 688.00 | 9 688.00 |
CJ TOTAL (II) | 140 998.00 | | 140 998.00 | 140 998.00 |
CO Grand total (0 to V) | 204 399.00 | 21 146.00 | 183 253.00 | 204 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 64 497.00 | | | 64 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 305.00 | | | -33 305.00 |
DL TOTAL (I) | 39 992.00 | | | 39 992.00 |
DU Loans and Debts from Credit Institutions (3) | 34 766.00 | | | 34 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 671.00 | | | 2 671.00 |
DX Trade payables and related accounts | 15 590.00 | | | 15 590.00 |
DY Tax and social security liabilities | 90 234.00 | | | 90 234.00 |
EC TOTAL (IV) | 143 261.00 | | | 143 261.00 |
EE Grand total (I to V) | 183 253.00 | | | 183 253.00 |
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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 | 626 902.00 | | 626 902.00 | 626 902.00 |
FJ Net sales | 626 902.00 | | 626 902.00 | 626 902.00 |
FN Capitalized production | | | 2 916.00 | |
FO Operating subsidies | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 133.00 | |
FR Total operating income (I) | | | 634 958.00 | |
FU Purchases of raw materials and other supplies | | | 91 291.00 | |
FW Other purchases and external expenses | | | 192 851.00 | |
FX Taxes, duties, and similar payments | | | 10 886.00 | |
FY Salaries and Wages | | | 268 430.00 | |
FZ Social Security Contributions | | | 79 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 787.00 | |
GE Other Expenses | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 661 144.00 | |
GG - OPERATING RESULT (I - II) | | | -26 186.00 | |
GR Interest and similar expenses | | | 991.00 | |
GU Total financial expenses (VI) | | | 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 6 196.00 | | | 6 196.00 |
HH Total exceptional expenses (VIII) | 6 196.00 | | | 6 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 128.00 | | | -6 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 026.00 | | | 635 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 331.00 | | | 668 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 305.00 | | | -33 305.00 |
