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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
AP Buildings | 15 304.00 | 6 386.00 | 8 918.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 40 162.00 | 557.00 | 40 719.00 |
AT Other tangible assets | 132 397.00 | 74 925.00 | 57 472.00 | 132 397.00 |
BJ TOTAL (I) | 190 744.00 | 123 796.00 | 66 948.00 | 190 744.00 |
BX Customers and related accounts | 1 253 944.00 | | 1 253 944.00 | 1 253 944.00 |
BZ Other receivables | 76 411.00 | | 76 411.00 | 76 411.00 |
CH Prepaid expenses | 2 631.00 | | 2 631.00 | 2 631.00 |
CJ TOTAL (II) | 1 332 986.00 | | 1 332 986.00 | 1 332 986.00 |
CO Grand total (0 to V) | 1 523 730.00 | 123 796.00 | 1 399 934.00 | 1 523 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -930 716.00 | | | -930 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 634.00 | -930 716.00 | | -711 634.00 |
DL TOTAL (I) | -1 632 350.00 | -920 716.00 | | -1 632 350.00 |
DP Provisions for Risks | 3.00 | | | 3.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 003.00 | | | 18 003.00 |
DU Loans and Debts from Credit Institutions (3) | 3 046.00 | | | 3 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 002 816.00 | 1 001 428.00 | | 2 002 816.00 |
DX Trade payables and related accounts | 203 350.00 | 1 034 195.00 | | 203 350.00 |
DY Tax and social security liabilities | 722 099.00 | 417 725.00 | | 722 099.00 |
EA Other liabilities | 21 736.00 | 835 376.00 | | 21 736.00 |
EB Prepaid income (2) | 61 234.00 | 16 805.00 | | 61 234.00 |
EC TOTAL (IV) | 3 014 281.00 | 3 305 529.00 | | 3 014 281.00 |
EE Grand total (I to V) | 1 399 934.00 | 2 384 813.00 | | 1 399 934.00 |
EG Accrued income and payables due within one year | 3 014 281.00 | | | 3 014 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 046.00 | | | 3 046.00 |
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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 | 8 450.00 | | 8 450.00 | 8 450.00 |
FG Production sold - services | 1 671 918.00 | 23 652.00 | 1 695 570.00 | 1 671 918.00 |
FJ Net sales | 1 680 368.00 | 23 652.00 | 1 704 020.00 | 1 680 368.00 |
FQ Other income | | | 123 114.00 | |
FR Total operating income (I) | | | 1 827 133.00 | |
FW Other purchases and external expenses | | | 574 513.00 | |
FX Taxes, duties, and similar payments | | | 89 560.00 | |
FY Salaries and Wages | | | 1 208 782.00 | |
FZ Social Security Contributions | | | 569 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 003.00 | |
GE Other Expenses | | | 26 520.00 | |
GF Total Operating Expenses (II) | | | 2 531 930.00 | |
GG - OPERATING RESULT (I - II) | | | -704 796.00 | |
GR Interest and similar expenses | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 7 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 627.00 | 188.00 | | 3 627.00 |
HH Total exceptional expenses (VIII) | 3 627.00 | 188.00 | | 3 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | -188.00 | | -3 627.00 |
HK Income tax | -4 251.00 | -392.00 | | -4 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 133.00 | 1 245 218.00 | | 1 827 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 538 767.00 | 2 175 934.00 | | 2 538 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 634.00 | -930 716.00 | | -711 634.00 |
