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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 280.00 | 17 280.00 | | 17 280.00 |
AF Concessions, Patents and Similar Rights | 398.00 | 202.00 | 196.00 | 398.00 |
AH Goodwill | 195 300.00 | | 195 300.00 | 195 300.00 |
AR Technical installations, industrial equipment and tools | 129 615.00 | 99 245.00 | 30 371.00 | 129 615.00 |
AT Other tangible assets | 108 542.00 | 108 034.00 | 509.00 | 108 542.00 |
BH Other financial assets | 10 384.00 | | 10 384.00 | 10 384.00 |
BJ TOTAL (I) | 461 520.00 | 224 760.00 | 236 760.00 | 461 520.00 |
BL Raw materials, supplies | 4 423.00 | | 4 423.00 | 4 423.00 |
BX Customers and related accounts | 745 284.00 | 17 241.00 | 728 043.00 | 745 284.00 |
BZ Other receivables | 392 892.00 | | 392 892.00 | 392 892.00 |
CF Cash and cash equivalents | 93 450.00 | | 93 450.00 | 93 450.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 251 159.00 | 17 241.00 | 1 233 918.00 | 1 251 159.00 |
CO Grand total (0 to V) | 1 712 679.00 | 242 001.00 | 1 470 678.00 | 1 712 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 516.00 | | | 516.00 |
DH Retained earnings | -405 888.00 | | | -405 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 677.00 | | | -61 677.00 |
DL TOTAL (I) | -412 048.00 | | | -412 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 831.00 | | | 295 831.00 |
DX Trade payables and related accounts | 706 243.00 | | | 706 243.00 |
DY Tax and social security liabilities | 533 648.00 | | | 533 648.00 |
EA Other liabilities | 347 005.00 | | | 347 005.00 |
EC TOTAL (IV) | 1 882 726.00 | | | 1 882 726.00 |
EE Grand total (I to V) | 1 470 678.00 | | | 1 470 678.00 |
EG Accrued income and payables due within one year | 1 586 895.00 | | | 1 586 895.00 |
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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 | 3 248 546.00 | | 3 248 546.00 | 3 248 546.00 |
FJ Net sales | 3 248 546.00 | | 3 248 546.00 | 3 248 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 242.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 259 793.00 | |
FV Inventory change (raw materials and supplies) | | | -508.00 | |
FW Other purchases and external expenses | | | 1 608 981.00 | |
FX Taxes, duties, and similar payments | | | 48 019.00 | |
FY Salaries and Wages | | | 1 216 125.00 | |
FZ Social Security Contributions | | | 423 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 285.00 | |
GE Other Expenses | | | 8 616.00 | |
GF Total Operating Expenses (II) | | | 3 325 819.00 | |
GG - OPERATING RESULT (I - II) | | | -66 026.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 242.00 | | | 11 242.00 |
A2 TOTAL ASSETS | 1 127.00 | | | 1 127.00 |
HA Exceptional income from management transactions | 13 077.00 | | | 13 077.00 |
HC Reversals of provisions and transfers of expenses | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 13 091.00 | | | 13 091.00 |
HE Exceptional expenses on management operations | 1 137.00 | | | 1 137.00 |
HH Total exceptional expenses (VIII) | 1 137.00 | | | 1 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 955.00 | | | 11 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 884.00 | | | 3 272 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 561.00 | | | 3 334 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 677.00 | | | -61 677.00 |
