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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 6 238.00 | 1 324.00 | 4 914.00 | 6 238.00 |
BJ TOTAL (I) | 286 238.00 | 1 324.00 | 284 914.00 | 286 238.00 |
BX Customers and related accounts | 157 147.00 | | 157 147.00 | 157 147.00 |
BZ Other receivables | 54 204.00 | | 54 204.00 | 54 204.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 217 351.00 | | 217 351.00 | 217 351.00 |
CO Grand total (0 to V) | 503 589.00 | 1 324.00 | 502 265.00 | 503 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -21 438.00 | | | -21 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 026.00 | -21 438.00 | | -134 026.00 |
DL TOTAL (I) | -135 464.00 | -1 438.00 | | -135 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 436.00 | | | 1 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 707.00 | 289 717.00 | | 307 707.00 |
DX Trade payables and related accounts | 192 261.00 | 4 745.00 | | 192 261.00 |
DY Tax and social security liabilities | 127 085.00 | 7 803.00 | | 127 085.00 |
EA Other liabilities | 840.00 | | | 840.00 |
EB Prepaid income (2) | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 637 729.00 | 302 265.00 | | 637 729.00 |
EE Grand total (I to V) | 502 265.00 | 300 827.00 | | 502 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 259.00 | | 11 259.00 | 11 259.00 |
FG Production sold - services | 544 505.00 | | 544 505.00 | 544 505.00 |
FJ Net sales | 555 764.00 | | 555 764.00 | 555 764.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 555 771.00 | |
FS Purchases of goods (including customs duties) | | | 8 821.00 | |
FU Purchases of raw materials and other supplies | | | 3 521.00 | |
FW Other purchases and external expenses | | | 425 815.00 | |
FX Taxes, duties, and similar payments | | | 4 601.00 | |
FY Salaries and Wages | | | 169 334.00 | |
FZ Social Security Contributions | | | 67 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 681 340.00 | |
GG - OPERATING RESULT (I - II) | | | -125 568.00 | |
GL Other interest and similar income | | | 2 819.00 | |
GP Total financial income (V) | | | 2 819.00 | |
GR Interest and similar expenses | | | 10 280.00 | |
GU Total financial expenses (VI) | | | 10 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 997.00 | | | 997.00 |
HH Total exceptional expenses (VIII) | 997.00 | | | 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -997.00 | | | -997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 590.00 | | | 558 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 616.00 | 21 438.00 | | 692 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 026.00 | -21 438.00 | | -134 026.00 |
