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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 | 564 641.00 | 283 548.00 | 281 093.00 | 564 641.00 |
BJ TOTAL (I) | 564 641.00 | 283 548.00 | 281 093.00 | 564 641.00 |
BX Customers and related accounts | 150 255.00 | | 150 255.00 | 150 255.00 |
BZ Other receivables | 417 035.00 | | 417 035.00 | 417 035.00 |
CF Cash and cash equivalents | 16 482.00 | | 16 482.00 | 16 482.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 583 969.00 | | 583 969.00 | 583 969.00 |
CO Grand total (0 to V) | 1 148 610.00 | 283 548.00 | 865 061.00 | 1 148 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 000.00 | 669 000.00 | | 669 000.00 |
DH Retained earnings | -29 620.00 | -41 439.00 | | -29 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 285.00 | 11 819.00 | | -13 285.00 |
DL TOTAL (I) | 626 095.00 | 639 380.00 | | 626 095.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 1 154.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 356.00 | 1 541.00 | | 4 356.00 |
DX Trade payables and related accounts | 63 879.00 | 99 228.00 | | 63 879.00 |
DY Tax and social security liabilities | 28 839.00 | 48 373.00 | | 28 839.00 |
DZ Fixed asset liabilities and related accounts | 11 500.00 | 127 380.00 | | 11 500.00 |
EA Other liabilities | 130 340.00 | 1 153.00 | | 130 340.00 |
EC TOTAL (IV) | 238 966.00 | 278 829.00 | | 238 966.00 |
EE Grand total (I to V) | 865 061.00 | 918 209.00 | | 865 061.00 |
EG Accrued income and payables due within one year | 238 966.00 | 278 829.00 | | 238 966.00 |
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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 | 217 888.00 | | 217 888.00 | 217 888.00 |
FJ Net sales | 217 888.00 | | 217 888.00 | 217 888.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 895.00 | |
FW Other purchases and external expenses | | | 98 703.00 | |
FX Taxes, duties, and similar payments | | | 1 336.00 | |
FY Salaries and Wages | | | 15 532.00 | |
FZ Social Security Contributions | | | 3 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 257.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 236 884.00 | |
GG - OPERATING RESULT (I - II) | | | -18 990.00 | |
GL Other interest and similar income | | | 11 335.00 | |
GP Total financial income (V) | | | 11 335.00 | |
GR Interest and similar expenses | | | 5 117.00 | |
GU Total financial expenses (VI) | | | 5 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 183.00 | | |
HD Total exceptional income (VII) | | 119 183.00 | | |
HE Exceptional expenses on management operations | 513.00 | 449.00 | | 513.00 |
HF Exceptional expenses on capital transactions | | 118 573.00 | | |
HH Total exceptional expenses (VIII) | 513.00 | 119 022.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 162.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 229.00 | 334 469.00 | | 229 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 514.00 | 322 650.00 | | 242 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 285.00 | 11 819.00 | | -13 285.00 |
