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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 179 872.00 | | 179 872.00 | 179 872.00 |
BZ Other receivables | 109 170.00 | | 109 170.00 | 109 170.00 |
CF Cash and cash equivalents | 13 756.00 | | 13 756.00 | 13 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 302 798.00 | | 302 798.00 | 302 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 302 798.00 | | 302 798.00 | 302 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 850.00 | 157 850.00 | | 157 850.00 |
DH Retained earnings | 218 879.00 | -65 222.00 | | 218 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 768.00 | 284 101.00 | | -445 768.00 |
DL TOTAL (I) | -69 039.00 | 376 729.00 | | -69 039.00 |
DP Provisions for Risks | | 671.00 | | |
DR TOTAL (IV) | | 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 317 824.00 | 9 516.00 | | 317 824.00 |
DX Trade payables and related accounts | 12 643.00 | 240 956.00 | | 12 643.00 |
DY Tax and social security liabilities | 41 370.00 | 288 515.00 | | 41 370.00 |
EA Other liabilities | | 11 819.00 | | |
EC TOTAL (IV) | 371 837.00 | 550 806.00 | | 371 837.00 |
EE Grand total (I to V) | 302 798.00 | 928 206.00 | | 302 798.00 |
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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 | 380 974.00 | 89 681.00 | 470 655.00 | 380 974.00 |
FJ Net sales | 380 974.00 | 89 681.00 | 470 655.00 | 380 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 073.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 473 107.00 | |
FW Other purchases and external expenses | | | 352 692.00 | |
FX Taxes, duties, and similar payments | | | 13 634.00 | |
FY Salaries and Wages | | | 60 847.00 | |
FZ Social Security Contributions | | | 19 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 453 833.00 | |
GG - OPERATING RESULT (I - II) | | | 19 273.00 | |
GN Positive exchange differences | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 642.00 | |
GS Negative differences of foreign exchange | | | 570.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 532.00 | 380 000.00 | | 8 532.00 |
HB Exceptional income from capital transactions | 2 560.00 | | | 2 560.00 |
HD Total exceptional income (VII) | 11 092.00 | 380 000.00 | | 11 092.00 |
HE Exceptional expenses on management operations | 561 923.00 | | | 561 923.00 |
HF Exceptional expenses on capital transactions | 15 945.00 | | | 15 945.00 |
HH Total exceptional expenses (VIII) | 577 867.00 | | | 577 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -566 776.00 | 380 000.00 | | -566 776.00 |
HK Income tax | -103 625.00 | 103 625.00 | | -103 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 519.00 | 2 045 558.00 | | 484 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 287.00 | 1 761 457.00 | | 930 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 768.00 | 284 101.00 | | -445 768.00 |
