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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 096.00 | 2 519.00 | 576.00 | 3 096.00 |
AT Other tangible assets | 6 253.00 | 1 308.00 | 4 944.00 | 6 253.00 |
AV Fixed assets in progress | 6 272.00 | | 6 272.00 | 6 272.00 |
BH Other financial assets | 435.00 | | 435.00 | 435.00 |
BJ TOTAL (I) | 16 057.00 | 3 828.00 | 12 229.00 | 16 057.00 |
BX Customers and related accounts | 13 302.00 | | 13 302.00 | 13 302.00 |
BZ Other receivables | 176 960.00 | | 176 960.00 | 176 960.00 |
CH Prepaid expenses | 557.00 | | 557.00 | 557.00 |
CJ TOTAL (II) | 190 820.00 | | 190 820.00 | 190 820.00 |
CO Grand total (0 to V) | 206 877.00 | 3 828.00 | 203 049.00 | 206 877.00 |
CP Shares due in less than one year | 435.00 | | | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 031.00 | | | -71 031.00 |
DL TOTAL (I) | 53 968.00 | | | 53 968.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DX Trade payables and related accounts | 111 572.00 | | | 111 572.00 |
DY Tax and social security liabilities | 24 793.00 | | | 24 793.00 |
EA Other liabilities | 12 375.00 | | | 12 375.00 |
EC TOTAL (IV) | 149 081.00 | | | 149 081.00 |
EE Grand total (I to V) | 203 049.00 | | | 203 049.00 |
EG Accrued income and payables due within one year | 149 081.00 | | | 149 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 268 465.00 | | 268 465.00 | 268 465.00 |
FJ Net sales | 268 465.00 | | 268 465.00 | 268 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 443.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 272 357.00 | |
FS Purchases of goods (including customs duties) | | | 893.00 | |
FW Other purchases and external expenses | | | 92 364.00 | |
FX Taxes, duties, and similar payments | | | 4 843.00 | |
FY Salaries and Wages | | | 194 731.00 | |
FZ Social Security Contributions | | | 48 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 343 416.00 | |
GG - OPERATING RESULT (I - II) | | | -71 059.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 443.00 | | | 1 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 384.00 | | | 272 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 416.00 | | | 343 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 031.00 | | | -71 031.00 |
