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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 | 4 831.00 | 1 858.00 | 2 974.00 | 4 831.00 |
BJ TOTAL (I) | 4 831.00 | 1 858.00 | 2 974.00 | 4 831.00 |
BX Customers and related accounts | 3 320.00 | | 3 320.00 | 3 320.00 |
BZ Other receivables | 15 147.00 | | 15 147.00 | 15 147.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 2 917.00 | | 2 917.00 | 2 917.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 25 502.00 | | 25 502.00 | 25 502.00 |
CO Grand total (0 to V) | 30 333.00 | 1 858.00 | 28 475.00 | 30 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -361 290.00 | -362 180.00 | | -361 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 505.00 | 890.00 | | 308 505.00 |
DL TOTAL (I) | -51 785.00 | -360 290.00 | | -51 785.00 |
DP Provisions for Risks | | 9 100.00 | | |
DR TOTAL (IV) | | 9 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 913.00 | 2 518.00 | | 3 913.00 |
DX Trade payables and related accounts | 30 352.00 | 364 088.00 | | 30 352.00 |
DY Tax and social security liabilities | 20 150.00 | 17 689.00 | | 20 150.00 |
EA Other liabilities | 25 843.00 | 22 500.00 | | 25 843.00 |
EC TOTAL (IV) | 80 260.00 | 406 795.00 | | 80 260.00 |
EE Grand total (I to V) | 28 475.00 | 55 606.00 | | 28 475.00 |
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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 | 176 169.00 | | 176 169.00 | 176 169.00 |
FJ Net sales | 176 169.00 | | 176 169.00 | 176 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 176 296.00 | |
FU Purchases of raw materials and other supplies | | | 303.00 | |
FW Other purchases and external expenses | | | 105 133.00 | |
FX Taxes, duties, and similar payments | | | 8 225.00 | |
FY Salaries and Wages | | | 41 093.00 | |
FZ Social Security Contributions | | | 11 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563.00 | |
GE Other Expenses | | | 32 254.00 | |
GF Total Operating Expenses (II) | | | 198 760.00 | |
GG - OPERATING RESULT (I - II) | | | -22 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321 978.00 | | | 321 978.00 |
HC Reversals of provisions and transfers of expenses | 9 100.00 | | | 9 100.00 |
HD Total exceptional income (VII) | 331 078.00 | | | 331 078.00 |
HE Exceptional expenses on management operations | 110.00 | 3 068.00 | | 110.00 |
HG Exceptional depreciation and provisions | | 9 100.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 12 168.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 968.00 | -12 168.00 | | 330 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 375.00 | 182 546.00 | | 507 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 870.00 | 181 657.00 | | 198 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 505.00 | 890.00 | | 308 505.00 |
