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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 72 665.00 | 72 665.00 | | 72 665.00 |
BX Customers and related accounts | 72 663.00 | 9 211.00 | 63 452.00 | 72 663.00 |
BZ Other receivables | 135 113.00 | 116 582.00 | 18 531.00 | 135 113.00 |
CF Cash and cash equivalents | 12 064.00 | | 12 064.00 | 12 064.00 |
CJ TOTAL (II) | | | 94 047.00 | |
CO Grand total (0 to V) | | | 94 047.00 | |
CU Other investments | 69 815.00 | 69 815.00 | | 69 815.00 |
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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 |
DH Retained earnings | -1 110 833.00 | | | -1 110 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 248.00 | | | 12 248.00 |
DL TOTAL (I) | -1 088 586.00 | | | -1 088 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046 245.00 | | | 1 046 245.00 |
DX Trade payables and related accounts | 46 859.00 | | | 46 859.00 |
DY Tax and social security liabilities | 85 796.00 | | | 85 796.00 |
EA Other liabilities | 3 733.00 | | | 3 733.00 |
EC TOTAL (IV) | 1 182 633.00 | | | 1 182 633.00 |
EE Grand total (I to V) | 94 048.00 | | | 94 048.00 |
EG Accrued income and payables due within one year | 1 182 633.00 | | | 1 182 633.00 |
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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 | 435 348.00 | | 435 348.00 | 435 348.00 |
FJ Net sales | 435 348.00 | | 435 348.00 | 435 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 592.00 | |
FR Total operating income (I) | | | 435 940.00 | |
FW Other purchases and external expenses | | | 58 494.00 | |
FX Taxes, duties, and similar payments | | | 2 675.00 | |
FY Salaries and Wages | | | 238 930.00 | |
FZ Social Security Contributions | | | 116 516.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 416 630.00 | |
GG - OPERATING RESULT (I - II) | | | 19 310.00 | |
GK Income from other securities and fixed asset receivables | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 592.00 | | | 592.00 |
A4 Equity method investments | 15.00 | | | 15.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 340.00 | | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | | | -339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 280.00 | | | 436 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 032.00 | | | 424 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 248.00 | | | 12 248.00 |
