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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 | 12 007.00 | 4 067.00 | 7 941.00 | 12 007.00 |
BJ TOTAL (I) | 12 007.00 | 4 067.00 | 7 941.00 | 12 007.00 |
BX Customers and related accounts | 2 857.00 | | 2 857.00 | 2 857.00 |
BZ Other receivables | 15 859.00 | | 15 859.00 | 15 859.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 26 071.00 | | 26 071.00 | 26 071.00 |
CH Prepaid expenses | 12 394.00 | | 12 394.00 | 12 394.00 |
CJ TOTAL (II) | 57 241.00 | | 57 241.00 | 57 241.00 |
CO Grand total (0 to V) | 69 249.00 | 4 067.00 | 65 182.00 | 69 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -415 683.00 | -210 820.00 | | -415 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 728.00 | -204 862.00 | | 421 728.00 |
DL TOTAL (I) | 7 046.00 | -414 683.00 | | 7 046.00 |
DX Trade payables and related accounts | 41 287.00 | 532 234.00 | | 41 287.00 |
DY Tax and social security liabilities | 16 850.00 | 42 835.00 | | 16 850.00 |
EC TOTAL (IV) | 58 137.00 | 575 069.00 | | 58 137.00 |
EE Grand total (I to V) | 65 182.00 | 160 386.00 | | 65 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36.00 | | 36.00 | 36.00 |
FG Production sold - services | 419 363.00 | | 419 363.00 | 419 363.00 |
FJ Net sales | 419 399.00 | | 419 399.00 | 419 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 315.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 423 727.00 | |
FU Purchases of raw materials and other supplies | | | 3 925.00 | |
FW Other purchases and external expenses | | | 475 819.00 | |
FX Taxes, duties, and similar payments | | | 9 817.00 | |
FY Salaries and Wages | | | 46 789.00 | |
FZ Social Security Contributions | | | 14 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 61 849.00 | |
GF Total Operating Expenses (II) | | | 614 751.00 | |
GG - OPERATING RESULT (I - II) | | | -191 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 612 490.00 | | | 612 490.00 |
HD Total exceptional income (VII) | 612 490.00 | | | 612 490.00 |
HE Exceptional expenses on management operations | 214.00 | 3 557.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 3 557.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 276.00 | -3 557.00 | | 612 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 694.00 | 460 640.00 | | 1 036 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 965.00 | 665 503.00 | | 614 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 728.00 | -204 862.00 | | 421 728.00 |
