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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 | 588 213.00 | 376 361.00 | 211 852.00 | 588 213.00 |
BJ TOTAL (I) | 588 213.00 | 376 361.00 | 211 852.00 | 588 213.00 |
BX Customers and related accounts | 95 032.00 | | 95 032.00 | 95 032.00 |
BZ Other receivables | 523 691.00 | | 523 691.00 | 523 691.00 |
CF Cash and cash equivalents | 7 312.00 | | 7 312.00 | 7 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 626 035.00 | | 626 035.00 | 626 035.00 |
CO Grand total (0 to V) | 1 214 248.00 | 376 361.00 | 837 887.00 | 1 214 248.00 |
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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 | -42 905.00 | -29 620.00 | | -42 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 174.00 | -13 285.00 | | -50 174.00 |
DL TOTAL (I) | 575 921.00 | 626 095.00 | | 575 921.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 52.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 663.00 | 4 356.00 | | 11 663.00 |
DX Trade payables and related accounts | 72 819.00 | 63 879.00 | | 72 819.00 |
DY Tax and social security liabilities | 20 643.00 | 28 839.00 | | 20 643.00 |
DZ Fixed asset liabilities and related accounts | | 11 500.00 | | |
EA Other liabilities | 156 833.00 | 130 340.00 | | 156 833.00 |
EC TOTAL (IV) | 261 966.00 | 238 966.00 | | 261 966.00 |
EE Grand total (I to V) | 837 887.00 | 865 061.00 | | 837 887.00 |
EG Accrued income and payables due within one year | 261 966.00 | 238 966.00 | | 261 966.00 |
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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 | 156 766.00 | | 156 766.00 | 156 766.00 |
FJ Net sales | 156 766.00 | | 156 766.00 | 156 766.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 769.00 | |
FW Other purchases and external expenses | | | 89 952.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
FY Salaries and Wages | | | 15 537.00 | |
FZ Social Security Contributions | | | 3 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 866.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 215 703.00 | |
GG - OPERATING RESULT (I - II) | | | -58 934.00 | |
GL Other interest and similar income | | | 16 654.00 | |
GP Total financial income (V) | | | 16 654.00 | |
GR Interest and similar expenses | | | 5 421.00 | |
GU Total financial expenses (VI) | | | 5 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 98.00 | 513.00 | | 98.00 |
HF Exceptional expenses on capital transactions | 4 042.00 | | | 4 042.00 |
HH Total exceptional expenses (VIII) | 4 140.00 | 513.00 | | 4 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -513.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 090.00 | 229 229.00 | | 175 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 264.00 | 242 514.00 | | 225 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 174.00 | -13 285.00 | | -50 174.00 |
