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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 | 1 854.00 | 489.00 | 1 365.00 | 1 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 207 852.00 | 489.00 | 207 363.00 | 207 852.00 |
BX Customers and related accounts | 160 283.00 | | 160 283.00 | 160 283.00 |
BZ Other receivables | 192 423.00 | | 192 423.00 | 192 423.00 |
CF Cash and cash equivalents | 647 232.00 | | 647 232.00 | 647 232.00 |
CJ TOTAL (II) | 999 939.00 | | 999 939.00 | 999 939.00 |
CO Grand total (0 to V) | 1 207 791.00 | 489.00 | 1 207 302.00 | 1 207 791.00 |
CU Other investments | 205 998.00 | | 205 998.00 | 205 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 6 075.00 | 6 075.00 | | 6 075.00 |
DG Other reserves | 115 421.00 | 115 421.00 | | 115 421.00 |
DH Retained earnings | -135 735.00 | -36 030.00 | | -135 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 734.00 | -99 706.00 | | -89 734.00 |
DL TOTAL (I) | 1 096 026.00 | 1 185 760.00 | | 1 096 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 668.00 | 18 179.00 | | 23 668.00 |
DX Trade payables and related accounts | 30 507.00 | 13 417.00 | | 30 507.00 |
DY Tax and social security liabilities | 57 102.00 | 148 545.00 | | 57 102.00 |
EA Other liabilities | 137 720.00 | | | 137 720.00 |
EC TOTAL (IV) | 111 276.00 | 180 140.00 | | 111 276.00 |
EE Grand total (I to V) | 1 207 302.00 | 1 365 901.00 | | 1 207 302.00 |
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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 | 362 066.00 | | 362 066.00 | 362 066.00 |
FJ Net sales | 362 066.00 | | 362 066.00 | 362 066.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 067.00 | |
FW Other purchases and external expenses | | | 126 461.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 256 000.00 | |
FZ Social Security Contributions | | | 83 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 474 159.00 | |
GG - OPERATING RESULT (I - II) | | | -112 092.00 | |
GH Attributed profit or transferred loss (III) | | | 22 357.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 1 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 555.00 | | |
HH Total exceptional expenses (VIII) | | 1 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 425.00 | 316 155.00 | | 384 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 159.00 | 415 861.00 | | 474 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 734.00 | -99 706.00 | | -89 734.00 |
