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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 | | | 8 377.00 | |
BJ TOTAL (I) | | | 8 377.00 | |
BX Customers and related accounts | | | 364 461.00 | |
BZ Other receivables | 6.00 | | 82 172.00 | 6.00 |
CF Cash and cash equivalents | | | 7 032.00 | |
CH Prepaid expenses | | | 14 048.00 | |
CJ TOTAL (II) | | | 467 716.00 | |
CO Grand total (0 to V) | | | 476 093.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | | 77 744.00 | | |
DH Retained earnings | -95 951.00 | | | -95 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 860.00 | -173 695.00 | | -165 860.00 |
DL TOTAL (I) | -253 560.00 | -87 700.00 | | -253 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 366.00 | 449 161.00 | | 469 366.00 |
DX Trade payables and related accounts | 37 953.00 | 70 917.00 | | 37 953.00 |
DY Tax and social security liabilities | 211 641.00 | 306 086.00 | | 211 641.00 |
EA Other liabilities | 9 193.00 | | | 9 193.00 |
EB Prepaid income (2) | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 729 654.00 | 827 666.00 | | 729 654.00 |
EE Grand total (I to V) | 476 093.00 | 739 965.00 | | 476 093.00 |
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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 | 1 201 461.00 | | 1 201 461.00 | 1 201 461.00 |
FJ Net sales | 1 201 461.00 | | 1 201 461.00 | 1 201 461.00 |
FO Operating subsidies | | | -1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36 211.00 | |
FR Total operating income (I) | | | 1 235 797.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 244 020.00 | |
FX Taxes, duties, and similar payments | | | 32 115.00 | |
FY Salaries and Wages | | | 767 095.00 | |
FZ Social Security Contributions | | | 309 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 761.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 357 790.00 | |
GG - OPERATING RESULT (I - II) | | | -121 992.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 9 976.00 | |
GS Negative differences of foreign exchange | | | 24 257.00 | |
GU Total financial expenses (VI) | | | 34 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 201.00 | | |
HE Exceptional expenses on management operations | 10 920.00 | 65 479.00 | | 10 920.00 |
HH Total exceptional expenses (VIII) | 10 920.00 | 65 479.00 | | 10 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 920.00 | -65 479.00 | | -10 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 083.00 | 1 746 590.00 | | 1 237 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 944.00 | 1 920 285.00 | | 1 402 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 860.00 | -173 695.00 | | -165 860.00 |
