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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 | 899.00 | 227.00 | 673.00 | 899.00 |
BJ TOTAL (I) | 899.00 | 227.00 | 673.00 | 899.00 |
BX Customers and related accounts | 241 348.00 | | 241 348.00 | 241 348.00 |
BZ Other receivables | 163 300.00 | | 163 300.00 | 163 300.00 |
CD Marketable securities | 128 019.00 | | 128 019.00 | 128 019.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 535 574.00 | | 535 574.00 | 535 574.00 |
CO Grand total (0 to V) | 536 473.00 | 227.00 | 536 246.00 | 536 473.00 |
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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 |
DD Legal reserve (1) | 1 090.00 | | | 1 090.00 |
DG Other reserves | 1 379.00 | | | 1 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 552.00 | | | -151 552.00 |
DL TOTAL (I) | -139 083.00 | | | -139 083.00 |
DX Trade payables and related accounts | 280 941.00 | | | 280 941.00 |
DY Tax and social security liabilities | 357 413.00 | | | 357 413.00 |
EB Prepaid income (2) | 36 976.00 | | | 36 976.00 |
EC TOTAL (IV) | 675 330.00 | | | 675 330.00 |
EE Grand total (I to V) | 536 246.00 | | | 536 246.00 |
EG Accrued income and payables due within one year | 675 330.00 | | | 675 330.00 |
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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 | 1 184 365.00 | | 1 184 365.00 | 1 184 365.00 |
FJ Net sales | 1 184 365.00 | | 1 184 365.00 | 1 184 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 188 024.00 | |
FS Purchases of goods (including customs duties) | | | 203 974.00 | |
FW Other purchases and external expenses | | | 459 491.00 | |
FX Taxes, duties, and similar payments | | | 3 715.00 | |
FY Salaries and Wages | | | -11 287.00 | |
FZ Social Security Contributions | | | 52 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 708 483.00 | |
GG - OPERATING RESULT (I - II) | | | 479 541.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 391 737.00 | | | 391 737.00 |
HH Total exceptional expenses (VIII) | 391 737.00 | | | 391 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391 737.00 | | | -391 737.00 |
HJ Employee participation in company results | 238 943.00 | | | 238 943.00 |
HK Income tax | 340.00 | | | 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 024.00 | | | 1 188 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 576.00 | | | 1 339 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 552.00 | | | -151 552.00 |
