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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 540.00 | | 6 540.00 | 6 540.00 |
BJ TOTAL (I) | 6 540.00 | | 6 540.00 | 6 540.00 |
BX Customers and related accounts | 85 521.00 | | 85 521.00 | 85 521.00 |
BZ Other receivables | 283 433.00 | | 283 433.00 | 283 433.00 |
CF Cash and cash equivalents | 65 058.00 | | 65 058.00 | 65 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 434 012.00 | | 434 012.00 | 434 012.00 |
CO Grand total (0 to V) | 440 552.00 | | 440 552.00 | 440 552.00 |
CP Shares due in less than one year | 6 540.00 | | | 6 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 24 500.00 | 24 500.00 | | 24 500.00 |
DG Other reserves | 124 749.00 | 124 749.00 | | 124 749.00 |
DH Retained earnings | -71 598.00 | | | -71 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 007.00 | -71 598.00 | | -21 007.00 |
DL TOTAL (I) | 301 644.00 | 322 651.00 | | 301 644.00 |
DX Trade payables and related accounts | 35 120.00 | 17 463.00 | | 35 120.00 |
DY Tax and social security liabilities | 103 788.00 | 131 448.00 | | 103 788.00 |
EC TOTAL (IV) | 138 908.00 | 148 911.00 | | 138 908.00 |
EE Grand total (I to V) | 440 552.00 | 471 562.00 | | 440 552.00 |
EG Accrued income and payables due within one year | 138 908.00 | 148 911.00 | | 138 908.00 |
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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 | | 643 812.00 | 643 812.00 | |
FJ Net sales | | 643 812.00 | 643 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 281.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 662 094.00 | |
FW Other purchases and external expenses | | | 205 055.00 | |
FX Taxes, duties, and similar payments | | | 8 529.00 | |
FY Salaries and Wages | | | 327 179.00 | |
FZ Social Security Contributions | | | 142 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 683 309.00 | |
GG - OPERATING RESULT (I - II) | | | -21 215.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 281.00 | 19 162.00 | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 302.00 | 634 364.00 | | 662 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 309.00 | 705 962.00 | | 683 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 007.00 | -71 598.00 | | -21 007.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 043.00 | | | 11 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 503.00 | 6 540.00 | |
I4 DECREASES Grand Total | | 4 503.00 | 6 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 043.00 | | | 11 043.00 |
