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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
AV Fixed assets in progress | 1 318.00 | 827.00 | 491.00 | 1 318.00 |
BJ TOTAL (I) | 4 421.00 | 3 930.00 | 491.00 | 4 421.00 |
BX Customers and related accounts | 51 060.00 | | 51 060.00 | 51 060.00 |
BZ Other receivables | 74 734.00 | | 74 734.00 | 74 734.00 |
CF Cash and cash equivalents | 485.00 | | 485.00 | 485.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 128 441.00 | | 128 441.00 | 128 441.00 |
CO Grand total (0 to V) | 132 862.00 | 3 930.00 | 128 932.00 | 132 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 58 330.00 | 5 512.00 | | 58 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 505.00 | 52 819.00 | | -55 505.00 |
DL TOTAL (I) | 7 226.00 | 62 730.00 | | 7 226.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 107.00 | | 2.00 |
DX Trade payables and related accounts | 15 739.00 | 35 866.00 | | 15 739.00 |
DY Tax and social security liabilities | 48 271.00 | 215 599.00 | | 48 271.00 |
EA Other liabilities | 9 694.00 | 121.00 | | 9 694.00 |
EC TOTAL (IV) | 73 706.00 | 251 693.00 | | 73 706.00 |
EE Grand total (I to V) | 128 932.00 | 314 424.00 | | 128 932.00 |
EG Accrued income and payables due within one year | 64 012.00 | 251 693.00 | | 64 012.00 |
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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 | 423 908.00 | | 423 908.00 | 423 908.00 |
FJ Net sales | 423 908.00 | | 423 908.00 | 423 908.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 423 922.00 | |
FW Other purchases and external expenses | | | 128 914.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 255 947.00 | |
FZ Social Security Contributions | | | 36 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 476 267.00 | |
GG - OPERATING RESULT (I - II) | | | -52 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 160.00 | 4 501.00 | | 3 160.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | 4 501.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | -4 501.00 | | -3 160.00 |
HK Income tax | | 5 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 423 922.00 | 819 374.00 | | 423 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 427.00 | 766 556.00 | | 479 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 505.00 | 52 819.00 | | -55 505.00 |
