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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 018.00 | 660.00 | 1 358.00 | 2 018.00 |
BJ TOTAL (I) | 2 018.00 | 660.00 | 1 358.00 | 2 018.00 |
BZ Other receivables | 14 318.00 | | 14 318.00 | 14 318.00 |
CJ TOTAL (II) | 14 318.00 | | 14 318.00 | 14 318.00 |
CO Grand total (0 to V) | 16 337.00 | 660.00 | 15 676.00 | 16 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 804.00 | 5 804.00 | | 5 804.00 |
DH Retained earnings | -73 694.00 | -114 990.00 | | -73 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 417.00 | 41 098.00 | | -40 417.00 |
DL TOTAL (I) | -99 923.00 | -59 703.00 | | -99 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 995.00 | 4 222.00 | | 12 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 597.00 | 37 597.00 | | 47 597.00 |
DX Trade payables and related accounts | 950.00 | 661.00 | | 950.00 |
DY Tax and social security liabilities | 54 057.00 | 38 359.00 | | 54 057.00 |
EC TOTAL (IV) | 115 599.00 | 80 839.00 | | 115 599.00 |
EE Grand total (I to V) | 15 676.00 | 21 135.00 | | 15 676.00 |
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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 | 192 067.00 | | 192 067.00 | 192 067.00 |
FJ Net sales | 192 067.00 | | 192 067.00 | 192 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 192 074.00 | |
FW Other purchases and external expenses | | | 46 303.00 | |
FX Taxes, duties, and similar payments | | | 2 695.00 | |
FY Salaries and Wages | | | 142 478.00 | |
FZ Social Security Contributions | | | 32 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 224 108.00 | |
GG - OPERATING RESULT (I - II) | | | -32 034.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 11 010.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 11 010.00 | | 110.00 |
HE Exceptional expenses on management operations | 8 478.00 | 376.00 | | 8 478.00 |
HH Total exceptional expenses (VIII) | 8 478.00 | 376.00 | | 8 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 367.00 | 10 634.00 | | -8 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 185.00 | 231 065.00 | | 192 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 602.00 | 189 967.00 | | 232 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 417.00 | 41 098.00 | | -40 417.00 |
