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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 527.00 | 17 663.00 | 864.00 | 18 527.00 |
AT Other tangible assets | 25 634.00 | 13 493.00 | 12 141.00 | 25 634.00 |
BJ TOTAL (I) | 44 162.00 | 31 156.00 | 13 005.00 | 44 162.00 |
BT Goods | 2 640.00 | | 2 640.00 | 2 640.00 |
BX Customers and related accounts | 71 289.00 | 8 996.00 | 62 293.00 | 71 289.00 |
BZ Other receivables | 234 787.00 | | 234 787.00 | 234 787.00 |
CF Cash and cash equivalents | 4 925.00 | | 4 925.00 | 4 925.00 |
CH Prepaid expenses | 11 151.00 | | 11 151.00 | 11 151.00 |
CJ TOTAL (II) | 324 794.00 | 8 996.00 | 315 798.00 | 324 794.00 |
CO Grand total (0 to V) | 368 956.00 | 40 152.00 | 328 804.00 | 368 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 700.00 | 66 700.00 | | 66 700.00 |
DD Legal reserve (1) | 6 670.00 | 6 670.00 | | 6 670.00 |
DH Retained earnings | -646 591.00 | -413 316.00 | | -646 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 591.00 | -233 274.00 | | -177 591.00 |
DL TOTAL (I) | -750 812.00 | -573 221.00 | | -750 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 592.00 | 75 499.00 | | 73 592.00 |
DX Trade payables and related accounts | 99 387.00 | 27 195.00 | | 99 387.00 |
DY Tax and social security liabilities | 24 001.00 | 53 237.00 | | 24 001.00 |
DZ Fixed asset liabilities and related accounts | 12 795.00 | | | 12 795.00 |
EA Other liabilities | 853 644.00 | 609 083.00 | | 853 644.00 |
EB Prepaid income (2) | 16 195.00 | 12 813.00 | | 16 195.00 |
EC TOTAL (IV) | 1 079 616.00 | 777 828.00 | | 1 079 616.00 |
EE Grand total (I to V) | 328 804.00 | 204 607.00 | | 328 804.00 |
EG Accrued income and payables due within one year | 1 079 616.00 | 777 828.00 | | 1 079 616.00 |
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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 | 55 556.00 | | 55 556.00 | 55 556.00 |
FG Production sold - services | 1 267 952.00 | | 1 267 952.00 | 1 267 952.00 |
FJ Net sales | 1 323 509.00 | | 1 323 509.00 | 1 323 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 625.00 | |
FQ Other income | | | 6 417.00 | |
FR Total operating income (I) | | | 1 339 551.00 | |
FS Purchases of goods (including customs duties) | | | 8 706.00 | |
FV Inventory change (raw materials and supplies) | | | -404.00 | |
FW Other purchases and external expenses | | | 1 243 906.00 | |
FX Taxes, duties, and similar payments | | | 44 802.00 | |
FY Salaries and Wages | | | 140 274.00 | |
FZ Social Security Contributions | | | 46 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 996.00 | |
GE Other Expenses | | | 20 198.00 | |
GF Total Operating Expenses (II) | | | 1 514 916.00 | |
GG - OPERATING RESULT (I - II) | | | -175 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 227.00 | |
GU Total financial expenses (VI) | | | 2 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 984.00 | | | 984.00 |
A4 Equity method investments | 6 960.00 | 6 959.00 | | 6 960.00 |
HK Income tax | | -13 287.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 551.00 | 1 240 978.00 | | 1 339 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 143.00 | 1 474 253.00 | | 1 517 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 591.00 | -233 274.00 | | -177 591.00 |
