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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
AT Other tangible assets | 66 036.00 | 50 363.00 | 15 673.00 | 66 036.00 |
BH Other financial assets | 11 038.00 | | 11 038.00 | 11 038.00 |
BJ TOTAL (I) | 79 306.00 | 52 595.00 | 26 711.00 | 79 306.00 |
BX Customers and related accounts | 41 288.00 | 1 109.00 | 40 179.00 | 41 288.00 |
BZ Other receivables | 20 966.00 | | 20 966.00 | 20 966.00 |
CF Cash and cash equivalents | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 68 925.00 | 1 109.00 | 67 817.00 | 68 925.00 |
CO Grand total (0 to V) | 148 231.00 | 53 704.00 | 94 527.00 | 148 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -167 633.00 | -91 470.00 | | -167 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 576.00 | -76 163.00 | | -71 576.00 |
DL TOTAL (I) | -236 208.00 | -164 633.00 | | -236 208.00 |
DU Loans and Debts from Credit Institutions (3) | 12 599.00 | 20 415.00 | | 12 599.00 |
DX Trade payables and related accounts | 125 740.00 | 80 334.00 | | 125 740.00 |
DY Tax and social security liabilities | 181 579.00 | 163 949.00 | | 181 579.00 |
EA Other liabilities | 10 817.00 | 4.00 | | 10 817.00 |
EC TOTAL (IV) | 330 736.00 | 264 703.00 | | 330 736.00 |
EE Grand total (I to V) | 94 527.00 | 100 070.00 | | 94 527.00 |
EG Accrued income and payables due within one year | 330 736.00 | 264 703.00 | | 330 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 557.00 | 20 329.00 | | 12 557.00 |
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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 | 609 599.00 | | 609 599.00 | 609 599.00 |
FJ Net sales | 609 599.00 | | 609 599.00 | 609 599.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 609 801.00 | |
FU Purchases of raw materials and other supplies | | | 246.00 | |
FW Other purchases and external expenses | | | 394 832.00 | |
FX Taxes, duties, and similar payments | | | 2 943.00 | |
FY Salaries and Wages | | | 205 467.00 | |
FZ Social Security Contributions | | | 57 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 109.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 676 443.00 | |
GG - OPERATING RESULT (I - II) | | | -66 642.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 876.00 | | |
HE Exceptional expenses on management operations | 4 706.00 | 1 751.00 | | 4 706.00 |
HH Total exceptional expenses (VIII) | 4 706.00 | 1 751.00 | | 4 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | -1 751.00 | | -4 706.00 |
HK Income tax | | 2 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 609 801.00 | 532 078.00 | | 609 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 377.00 | 608 241.00 | | 681 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 576.00 | -76 163.00 | | -71 576.00 |
