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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 | 22 841.00 | 5 669.00 | 17 171.00 | 22 841.00 |
BB Receivables related to investments | 252 000.00 | | 252 000.00 | 252 000.00 |
BJ TOTAL (I) | 424 841.00 | 5 669.00 | 419 171.00 | 424 841.00 |
BX Customers and related accounts | 1 672 145.00 | | 1 672 145.00 | 1 672 145.00 |
BZ Other receivables | 149 835.00 | | 149 835.00 | 149 835.00 |
CF Cash and cash equivalents | 6 121.00 | | 6 121.00 | 6 121.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 828 101.00 | | 1 828 101.00 | 1 828 101.00 |
CO Grand total (0 to V) | 2 252 941.00 | 5 669.00 | 2 247 272.00 | 2 252 941.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DH Retained earnings | -25 996.00 | -11 868.00 | | -25 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 220.00 | -14 128.00 | | -17 220.00 |
DL TOTAL (I) | 91 784.00 | 109 004.00 | | 91 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 015.00 | 416 318.00 | | 612 015.00 |
DX Trade payables and related accounts | 1 299 414.00 | 975 650.00 | | 1 299 414.00 |
DY Tax and social security liabilities | 244 059.00 | 233 758.00 | | 244 059.00 |
EC TOTAL (IV) | 2 155 488.00 | 1 625 726.00 | | 2 155 488.00 |
EE Grand total (I to V) | 2 247 272.00 | 1 734 730.00 | | 2 247 272.00 |
EG Accrued income and payables due within one year | 2 155 488.00 | | | 2 155 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 430 490.00 | |
FJ Net sales | | | 430 490.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 430 492.00 | |
FW Other purchases and external expenses | | | 344 738.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
FY Salaries and Wages | | | 88 075.00 | |
FZ Social Security Contributions | | | 528.00 | |
GB Operating Expenses - Provisions | | | 4 778.00 | |
GF Total Operating Expenses (II) | | | 438 395.00 | |
GG - OPERATING RESULT (I - II) | | | -7 903.00 | |
GU Total financial expenses (VI) | | | 6 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 340.00 | 18.00 | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 340.00 | -18.00 | | -2 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 492.00 | 628 117.00 | | 430 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 711.00 | 642 245.00 | | 447 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 219.00 | -14 128.00 | | -17 219.00 |
