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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 | 12 000.00 | 1 027.00 | 10 972.00 | 12 000.00 |
BJ TOTAL (I) | 12 000.00 | 1 027.00 | 10 972.00 | 12 000.00 |
BX Customers and related accounts | 121 413.00 | | 121 413.00 | 121 413.00 |
BZ Other receivables | 2 619.00 | | 2 619.00 | 2 619.00 |
CF Cash and cash equivalents | 968.00 | | 968.00 | 968.00 |
CJ TOTAL (II) | 125 002.00 | | 125 002.00 | 125 002.00 |
CO Grand total (0 to V) | 137 002.00 | 1 027.00 | 135 974.00 | 137 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 550.00 | | | -26 550.00 |
DL TOTAL (I) | -16 550.00 | | | -16 550.00 |
DX Trade payables and related accounts | 38 789.00 | | | 38 789.00 |
DY Tax and social security liabilities | 93 053.00 | | | 93 053.00 |
EA Other liabilities | 20 682.00 | | | 20 682.00 |
EC TOTAL (IV) | 152 525.00 | | | 152 525.00 |
EE Grand total (I to V) | 135 974.00 | | | 135 974.00 |
EG Accrued income and payables due within one year | 152 525.00 | | | 152 525.00 |
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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 | 159 805.00 | | 159 805.00 | 159 805.00 |
FJ Net sales | 159 805.00 | | 159 805.00 | 159 805.00 |
FR Total operating income (I) | | | 159 806.00 | |
FW Other purchases and external expenses | | | 94 151.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 58 799.00 | |
FZ Social Security Contributions | | | 30 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 027.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 185 460.00 | |
GG - OPERATING RESULT (I - II) | | | -25 654.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 847.00 | | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 806.00 | | | 159 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 356.00 | | | 186 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 550.00 | | | -26 550.00 |
