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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 | 3 600.00 | 2 207.00 | 1 393.00 | 3 600.00 |
BJ TOTAL (I) | 33 600.00 | 2 207.00 | 31 393.00 | 33 600.00 |
BX Customers and related accounts | 852.00 | | 852.00 | 852.00 |
BZ Other receivables | 185 415.00 | | 185 415.00 | 185 415.00 |
CF Cash and cash equivalents | 55 884.00 | | 55 884.00 | 55 884.00 |
CJ TOTAL (II) | 242 150.00 | | 242 150.00 | 242 150.00 |
CO Grand total (0 to V) | 275 750.00 | 2 207.00 | 273 543.00 | 275 750.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 115 568.00 | 134 336.00 | | 115 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 749.00 | -18 768.00 | | -92 749.00 |
DL TOTAL (I) | 55 819.00 | 148 568.00 | | 55 819.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 164.00 | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 415.00 | 1 195.00 | | 1 415.00 |
DX Trade payables and related accounts | 103 415.00 | 3 067.00 | | 103 415.00 |
DY Tax and social security liabilities | 57 842.00 | 68 151.00 | | 57 842.00 |
EA Other liabilities | 54 888.00 | 334 954.00 | | 54 888.00 |
EC TOTAL (IV) | 217 724.00 | 407 531.00 | | 217 724.00 |
EE Grand total (I to V) | 273 543.00 | 556 099.00 | | 273 543.00 |
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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 | 362 728.00 | | 362 728.00 | 362 728.00 |
FJ Net sales | 362 728.00 | | 362 728.00 | 362 728.00 |
FQ Other income | | | 2 164.00 | |
FR Total operating income (I) | | | 364 892.00 | |
FW Other purchases and external expenses | | | 354 672.00 | |
FX Taxes, duties, and similar payments | | | 8 748.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 25 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 454 616.00 | |
GG - OPERATING RESULT (I - II) | | | -89 725.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 347.00 | | | 2 347.00 |
HH Total exceptional expenses (VIII) | 2 347.00 | | | 2 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 347.00 | | | -2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 892.00 | 193 582.00 | | 364 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 641.00 | 212 349.00 | | 457 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 749.00 | -18 768.00 | | -92 749.00 |
