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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 | 114 035.00 | 63 053.00 | 50 982.00 | 114 035.00 |
AX Advances and down payments | 4 302.00 | | 4 302.00 | 4 302.00 |
BH Other financial assets | 52 481.00 | | 52 481.00 | 52 481.00 |
BJ TOTAL (I) | 170 818.00 | 63 053.00 | 107 765.00 | 170 818.00 |
BX Customers and related accounts | 222.00 | | 222.00 | 222.00 |
BZ Other receivables | 1 304 284.00 | | 1 304 284.00 | 1 304 284.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 402.00 | 31 402.00 |
CH Prepaid expenses | 13 926.00 | | 13 926.00 | 13 926.00 |
CJ TOTAL (II) | 1 349 834.00 | | 1 349 834.00 | 1 349 834.00 |
CO Grand total (0 to V) | 1 520 653.00 | 63 053.00 | 1 457 599.00 | 1 520 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 600.00 | | | 40 600.00 |
DD Legal reserve (1) | 4 060.00 | | | 4 060.00 |
DH Retained earnings | 481 991.00 | | | 481 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 952.00 | | | 46 952.00 |
DL TOTAL (I) | 573 603.00 | | | 573 603.00 |
DU Loans and Debts from Credit Institutions (3) | 92 864.00 | | | 92 864.00 |
DX Trade payables and related accounts | 37 990.00 | | | 37 990.00 |
DY Tax and social security liabilities | 270 750.00 | | | 270 750.00 |
EA Other liabilities | 482 390.00 | | | 482 390.00 |
EC TOTAL (IV) | 883 996.00 | | | 883 996.00 |
EE Grand total (I to V) | 1 457 599.00 | | | 1 457 599.00 |
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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 | | 2 071 625.00 | 2 071 625.00 | |
FJ Net sales | | 2 071 625.00 | 2 071 625.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 2 071 813.00 | |
FW Other purchases and external expenses | | | 302 885.00 | |
FX Taxes, duties, and similar payments | | | 52 287.00 | |
FY Salaries and Wages | | | 1 319 305.00 | |
FZ Social Security Contributions | | | 638 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 729.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 2 327 324.00 | |
GG - OPERATING RESULT (I - II) | | | -255 510.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 574.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -305 088.00 | | | -305 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 824.00 | | | 2 071 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 872.00 | | | 2 024 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 952.00 | | | 46 952.00 |
