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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 | 57 250.00 | 57 250.00 | | 57 250.00 |
AT Other tangible assets | 63 957.00 | 57 770.00 | 6 186.00 | 63 957.00 |
BH Other financial assets | 10 217.00 | | 10 217.00 | 10 217.00 |
BJ TOTAL (I) | 131 424.00 | 115 020.00 | 16 403.00 | 131 424.00 |
BX Customers and related accounts | 429 370.00 | 174 113.00 | 255 257.00 | 429 370.00 |
BZ Other receivables | 76 953.00 | | 76 953.00 | 76 953.00 |
CF Cash and cash equivalents | 33 217.00 | | 33 217.00 | 33 217.00 |
CH Prepaid expenses | 4 991.00 | | 4 991.00 | 4 991.00 |
CJ TOTAL (II) | 544 530.00 | 174 113.00 | 370 417.00 | 544 530.00 |
CO Grand total (0 to V) | 675 953.00 | 289 134.00 | 386 820.00 | 675 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | -222 644.00 | -19 545.00 | | -222 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 043.00 | -203 099.00 | | -65 043.00 |
DL TOTAL (I) | -155 687.00 | -90 644.00 | | -155 687.00 |
DP Provisions for Risks | 119 540.00 | 39 540.00 | | 119 540.00 |
DR TOTAL (IV) | 119 540.00 | 39 540.00 | | 119 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 022.00 | 161 022.00 | | 143 022.00 |
DX Trade payables and related accounts | 193 119.00 | 389 565.00 | | 193 119.00 |
DY Tax and social security liabilities | 82 442.00 | 207 709.00 | | 82 442.00 |
EA Other liabilities | 4 384.00 | 38 315.00 | | 4 384.00 |
EC TOTAL (IV) | 422 967.00 | 796 611.00 | | 422 967.00 |
EE Grand total (I to V) | 386 820.00 | 745 507.00 | | 386 820.00 |
EG Accrued income and payables due within one year | 422 967.00 | 796 611.00 | | 422 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 290 642.00 | |
FJ Net sales | | | 290 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 156.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 310 835.00 | |
FW Other purchases and external expenses | | | 123 866.00 | |
FX Taxes, duties, and similar payments | | | 10 188.00 | |
FY Salaries and Wages | | | 108 733.00 | |
FZ Social Security Contributions | | | 36 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 574.00 | |
GB Operating Expenses - Provisions | | | 80 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 420.00 | |
GG - OPERATING RESULT (I - II) | | | -64 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 133.00 | |
GP Total financial income (V) | | | 2 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 592.00 | 287.00 | | 2 592.00 |
HH Total exceptional expenses (VIII) | 2 592.00 | 287.00 | | 2 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 592.00 | -287.00 | | -2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 969.00 | 999 653.00 | | 312 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 012.00 | 1 202 752.00 | | 378 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 043.00 | -203 099.00 | | -65 043.00 |
