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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 | 8 887.00 | 8 887.00 | | 8 887.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 18 655.00 | 18 451.00 | 204.00 | 18 655.00 |
BJ TOTAL (I) | 32 542.00 | 27 338.00 | 5 204.00 | 32 542.00 |
BL Raw materials, supplies | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 386 838.00 | | 386 838.00 | 386 838.00 |
BZ Other receivables | 76 735.00 | | 76 735.00 | 76 735.00 |
CF Cash and cash equivalents | 1 191.00 | | 1 191.00 | 1 191.00 |
CH Prepaid expenses | 105 924.00 | | 105 924.00 | 105 924.00 |
CJ TOTAL (II) | 584 439.00 | | 584 439.00 | 584 439.00 |
CO Grand total (0 to V) | 616 981.00 | 27 338.00 | 589 642.00 | 616 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | -425 937.00 | | | -425 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 105.00 | | | -18 105.00 |
DL TOTAL (I) | -438 542.00 | | | -438 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 431.00 | | | 432 431.00 |
DX Trade payables and related accounts | 80 974.00 | | | 80 974.00 |
DY Tax and social security liabilities | 227 231.00 | | | 227 231.00 |
EB Prepaid income (2) | 287 549.00 | | | 287 549.00 |
EC TOTAL (IV) | 1 028 185.00 | | | 1 028 185.00 |
EE Grand total (I to V) | 589 642.00 | | | 589 642.00 |
EG Accrued income and payables due within one year | 1 028 185.00 | | | 1 028 185.00 |
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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 | 939 750.00 | | 939 750.00 | 939 750.00 |
FJ Net sales | 939 750.00 | | 939 750.00 | 939 750.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 939 801.00 | |
FU Purchases of raw materials and other supplies | | | 15 533.00 | |
FV Inventory change (raw materials and supplies) | | | -4 714.00 | |
FW Other purchases and external expenses | | | 661 433.00 | |
FX Taxes, duties, and similar payments | | | 13 573.00 | |
FY Salaries and Wages | | | 681 938.00 | |
FZ Social Security Contributions | | | 363 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 1 732 691.00 | |
GG - OPERATING RESULT (I - II) | | | -792 890.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 10 686.00 | |
GU Total financial expenses (VI) | | | 10 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | | | 224.00 |
HJ Employee participation in company results | 14 529.00 | | | 14 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 801.00 | | | 1 739 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 906.00 | | | 1 757 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 105.00 | | | -18 105.00 |
