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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 125 116.00 | | 125 116.00 | 125 116.00 |
BZ Other receivables | 48 648.00 | | 48 648.00 | 48 648.00 |
CJ TOTAL (II) | 173 764.00 | | 173 764.00 | 173 764.00 |
CO Grand total (0 to V) | 173 764.00 | | 173 764.00 | 173 764.00 |
CR Shares due in more than one year | 125 115.00 | | | 125 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 510.00 | 47 510.00 | | 47 510.00 |
DD Legal reserve (1) | 2 497.00 | 2 497.00 | | 2 497.00 |
DH Retained earnings | -158 375.00 | -7.00 | | -158 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 210.00 | -158 368.00 | | -94 210.00 |
DL TOTAL (I) | -202 579.00 | -108 368.00 | | -202 579.00 |
DU Loans and Debts from Credit Institutions (3) | 26 092.00 | 25 028.00 | | 26 092.00 |
DX Trade payables and related accounts | 23 670.00 | 28 164.00 | | 23 670.00 |
DY Tax and social security liabilities | 115 581.00 | 131 175.00 | | 115 581.00 |
EA Other liabilities | 211 000.00 | 250 000.00 | | 211 000.00 |
EC TOTAL (IV) | 376 344.00 | 434 367.00 | | 376 344.00 |
EE Grand total (I to V) | 173 764.00 | 325 998.00 | | 173 764.00 |
EG Accrued income and payables due within one year | 376 344.00 | 434 367.00 | | 376 344.00 |
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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 | 748 080.00 | | 748 080.00 | 748 080.00 |
FJ Net sales | 748 080.00 | | 748 080.00 | 748 080.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 748 087.00 | |
FW Other purchases and external expenses | | | 168 157.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 479 169.00 | |
FZ Social Security Contributions | | | 198 603.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 856 126.00 | |
GG - OPERATING RESULT (I - II) | | | -108 040.00 | |
GL Other interest and similar income | | | 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 15 838.00 | |
GS Negative differences of foreign exchange | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 16 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 900.00 | 888.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 888.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | -888.00 | | -900.00 |
HK Income tax | -30 916.00 | -29 422.00 | | -30 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 759.00 | 783 538.00 | | 748 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 970.00 | 941 906.00 | | 842 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 210.00 | -158 368.00 | | -94 210.00 |
