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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 480.00 | 2 316.00 | 164.00 | 2 480.00 |
AF Concessions, Patents and Similar Rights | 2 983.00 | 1 476.00 | 1 507.00 | 2 983.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 126 002.00 | 23 377.00 | 102 625.00 | 126 002.00 |
AT Other tangible assets | 24 624.00 | 21 033.00 | 3 591.00 | 24 624.00 |
BJ TOTAL (I) | 156 090.00 | 48 202.00 | 107 888.00 | 156 090.00 |
BX Customers and related accounts | 9 564.00 | | 9 564.00 | 9 564.00 |
BZ Other receivables | 382 095.00 | | 382 095.00 | 382 095.00 |
CF Cash and cash equivalents | 61 079.00 | | 61 079.00 | 61 079.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 453 138.00 | | 453 138.00 | 453 138.00 |
CO Grand total (0 to V) | 609 228.00 | 48 202.00 | 561 026.00 | 609 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 757.00 | 13 757.00 | | 13 757.00 |
DH Retained earnings | -57 350.00 | | | -57 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 525.00 | -57 350.00 | | -122 525.00 |
DL TOTAL (I) | -155 118.00 | -32 593.00 | | -155 118.00 |
DU Loans and Debts from Credit Institutions (3) | 63 147.00 | 105 675.00 | | 63 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 334 987.00 | | |
DX Trade payables and related accounts | 68 765.00 | 98 542.00 | | 68 765.00 |
DY Tax and social security liabilities | 130 935.00 | 120 443.00 | | 130 935.00 |
EA Other liabilities | 441 624.00 | | | 441 624.00 |
EB Prepaid income (2) | 11 673.00 | | | 11 673.00 |
EC TOTAL (IV) | 716 144.00 | 659 647.00 | | 716 144.00 |
EE Grand total (I to V) | 561 026.00 | 627 054.00 | | 561 026.00 |
EG Accrued income and payables due within one year | 685 107.00 | | | 685 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 780.00 | | | 3 780.00 |
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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 | | | | |
FG Production sold - services | 380 088.00 | | 380 088.00 | 380 088.00 |
FJ Net sales | 380 088.00 | | 380 088.00 | 380 088.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 965.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 382 058.00 | |
FU Purchases of raw materials and other supplies | | | 4 118.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 240 349.00 | |
FX Taxes, duties, and similar payments | | | 3 167.00 | |
FY Salaries and Wages | | | 195 763.00 | |
FZ Social Security Contributions | | | 63 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 217.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 406.00 | |
GG - OPERATING RESULT (I - II) | | | -132 348.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 965.00 | | | 1 965.00 |
HA Exceptional income from management transactions | 234.00 | | | 234.00 |
HD Total exceptional income (VII) | 234.00 | 3 389.00 | | 234.00 |
HE Exceptional expenses on management operations | 418.00 | | | 418.00 |
HH Total exceptional expenses (VIII) | 418.00 | 40.00 | | 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | 3 349.00 | | -184.00 |
HK Income tax | -11 526.00 | -22 157.00 | | -11 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 292.00 | 724 937.00 | | 382 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 817.00 | 782 287.00 | | 504 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 525.00 | -57 350.00 | | -122 525.00 |
