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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 757 700.00 | | 757 700.00 | 757 700.00 |
BX Customers and related accounts | 222 103.00 | | 222 103.00 | 222 103.00 |
BZ Other receivables | 164 153.00 | | 164 153.00 | 164 153.00 |
CF Cash and cash equivalents | 6 582.00 | | 6 582.00 | 6 582.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 393 468.00 | | 393 468.00 | 393 468.00 |
CO Grand total (0 to V) | 1 151 168.00 | | 1 151 168.00 | 1 151 168.00 |
CU Other investments | 757 700.00 | | 757 700.00 | 757 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DH Retained earnings | -29 646.00 | -9 312.00 | | -29 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 349.00 | -20 334.00 | | -45 349.00 |
DL TOTAL (I) | 629 005.00 | 674 354.00 | | 629 005.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | 196.00 | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 240.00 | 85 977.00 | | 383 240.00 |
DX Trade payables and related accounts | 25 197.00 | 6 676.00 | | 25 197.00 |
DY Tax and social security liabilities | 103 605.00 | 37 335.00 | | 103 605.00 |
EA Other liabilities | 8 132.00 | 5 202.00 | | 8 132.00 |
EC TOTAL (IV) | 522 163.00 | 135 385.00 | | 522 163.00 |
EE Grand total (I to V) | 1 151 168.00 | 809 740.00 | | 1 151 168.00 |
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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 | 441 271.00 | | 441 271.00 | 441 271.00 |
FJ Net sales | 441 271.00 | | 441 271.00 | 441 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 606 854.00 | |
FW Other purchases and external expenses | | | 247 561.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
FY Salaries and Wages | | | 292 656.00 | |
FZ Social Security Contributions | | | 109 775.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 650 144.00 | |
GG - OPERATING RESULT (I - II) | | | -43 290.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 644.00 | | | 644.00 |
HH Total exceptional expenses (VIII) | 644.00 | | | 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -644.00 | | | -644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 551.00 | 37 826.00 | | 607 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 900.00 | 58 160.00 | | 652 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 349.00 | -20 334.00 | | -45 349.00 |
