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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 | 36 660.00 | 4 620.00 | 32 039.00 | 36 660.00 |
BJ TOTAL (I) | 36 660.00 | 4 620.00 | 32 039.00 | 36 660.00 |
BX Customers and related accounts | 294 310.00 | | 294 310.00 | 294 310.00 |
BZ Other receivables | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 296 984.00 | | 296 984.00 | 296 984.00 |
CO Grand total (0 to V) | 333 644.00 | 4 620.00 | 329 024.00 | 333 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -11 267.00 | -8 316.00 | | -11 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 256.00 | -2 951.00 | | -59 256.00 |
DL TOTAL (I) | 29 485.00 | 88 742.00 | | 29 485.00 |
DX Trade payables and related accounts | 76 543.00 | 1 080.00 | | 76 543.00 |
DY Tax and social security liabilities | 205 409.00 | | | 205 409.00 |
EA Other liabilities | 17 585.00 | | | 17 585.00 |
EC TOTAL (IV) | 299 538.00 | 1 080.00 | | 299 538.00 |
EE Grand total (I to V) | 329 024.00 | 89 822.00 | | 329 024.00 |
EG Accrued income and payables due within one year | 299 538.00 | 1 080.00 | | 299 538.00 |
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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 | 384 592.00 | 1.00 | 384 593.00 | 384 592.00 |
FJ Net sales | 384 592.00 | 1.00 | 384 593.00 | 384 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FR Total operating income (I) | | | 394 681.00 | |
FW Other purchases and external expenses | | | 128 639.00 | |
FX Taxes, duties, and similar payments | | | 2 341.00 | |
FY Salaries and Wages | | | 225 978.00 | |
FZ Social Security Contributions | | | 91 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 620.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 453 518.00 | |
GG - OPERATING RESULT (I - II) | | | -58 837.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 681.00 | 462.00 | | 394 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 938.00 | 3 413.00 | | 453 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 256.00 | -2 951.00 | | -59 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 543.00 | 76 543.00 | | 76 543.00 |
UX Other trade receivables | 294 310.00 | | | 294 310.00 |
VP Miscellaneous | 2 674.00 | | | 2 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 409.00 | 205 409.00 | | 205 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 984.00 | 296 984.00 | | 296 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 952.00 | 281 952.00 | | 281 952.00 |
