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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 24 500.00 | 5 500.00 | 30 000.00 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 32 203.00 | 25 503.00 | 6 700.00 | 32 203.00 |
BX Customers and related accounts | 19 756.00 | | 19 756.00 | 19 756.00 |
BZ Other receivables | 12 713.00 | | 12 713.00 | 12 713.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 32 468.00 | | 32 468.00 | 32 468.00 |
CO Grand total (0 to V) | 64 671.00 | 25 503.00 | 39 168.00 | 64 671.00 |
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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 | | 8 000.00 |
DH Retained earnings | 833.00 | 4 305.00 | | 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 599.00 | -3 472.00 | | -36 599.00 |
DL TOTAL (I) | -27 765.00 | 8 833.00 | | -27 765.00 |
DU Loans and Debts from Credit Institutions (3) | 25 329.00 | 14 631.00 | | 25 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 1 924.00 | | 8.00 |
DX Trade payables and related accounts | 17 922.00 | 21 466.00 | | 17 922.00 |
DY Tax and social security liabilities | 23 675.00 | 12 270.00 | | 23 675.00 |
EC TOTAL (IV) | 66 934.00 | 50 292.00 | | 66 934.00 |
EE Grand total (I to V) | 39 168.00 | 59 125.00 | | 39 168.00 |
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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 | 304 731.00 | | 304 731.00 | 304 731.00 |
FJ Net sales | 304 731.00 | | 304 731.00 | 304 731.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 304 749.00 | |
FW Other purchases and external expenses | | | 176 547.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 129 764.00 | |
FZ Social Security Contributions | | | 27 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 071.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 341 180.00 | |
GG - OPERATING RESULT (I - II) | | | -36 431.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 362.00 | | |
HB Exceptional income from capital transactions | 6 900.00 | 600.00 | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | 9 962.00 | | 6 900.00 |
HE Exceptional expenses on management operations | 526.00 | 45.00 | | 526.00 |
HF Exceptional expenses on capital transactions | 6 144.00 | 600.00 | | 6 144.00 |
HH Total exceptional expenses (VIII) | 6 670.00 | 645.00 | | 6 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 9 317.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 649.00 | 182 212.00 | | 311 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 248.00 | 185 684.00 | | 348 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 599.00 | -3 472.00 | | -36 599.00 |
