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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 541 351.00 | | 541 351.00 | 541 351.00 |
CF Cash and cash equivalents | 265 917.00 | | 265 917.00 | 265 917.00 |
CJ TOTAL (II) | 807 268.00 | | 807 268.00 | 807 268.00 |
CO Grand total (0 to V) | 807 268.00 | | 807 268.00 | 807 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -190 961.00 | -78 673.00 | | -190 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -112 288.00 | | |
DL TOTAL (I) | -170 961.00 | -170 961.00 | | -170 961.00 |
DP Provisions for Risks | | 542 928.00 | | |
DR TOTAL (IV) | | 542 928.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 86 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 358 415.00 | | | 358 415.00 |
DX Trade payables and related accounts | 7 200.00 | 11 628.00 | | 7 200.00 |
DY Tax and social security liabilities | 63 053.00 | 184 113.00 | | 63 053.00 |
EA Other liabilities | 549 560.00 | | | 549 560.00 |
EC TOTAL (IV) | 978 229.00 | 282 420.00 | | 978 229.00 |
EE Grand total (I to V) | 807 268.00 | 654 387.00 | | 807 268.00 |
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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 | | 1 206 515.00 | 1 206 515.00 | |
FJ Net sales | | 1 206 515.00 | 1 206 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 206 521.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 53 680.00 | |
FX Taxes, duties, and similar payments | | | 17 005.00 | |
FY Salaries and Wages | | | 967 426.00 | |
FZ Social Security Contributions | | | 320 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | 363 150.00 | |
GF Total Operating Expenses (II) | | | 1 722 221.00 | |
GG - OPERATING RESULT (I - II) | | | -515 699.00 | |
GN Positive exchange differences | | | 4 732.00 | |
GP Total financial income (V) | | | 4 732.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 542 928.00 | | | 542 928.00 |
HD Total exceptional income (VII) | 542 928.00 | | | 542 928.00 |
HF Exceptional expenses on capital transactions | 31 883.00 | | | 31 883.00 |
HG Exceptional depreciation and provisions | | 542 928.00 | | |
HH Total exceptional expenses (VIII) | 31 883.00 | 542 928.00 | | 31 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 044.00 | -542 928.00 | | 511 044.00 |
HK Income tax | | 112 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 181.00 | 1 846 508.00 | | 1 754 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 181.00 | 1 958 796.00 | | 1 754 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -112 288.00 | | |
