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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 | 9 745.00 | 9 745.00 | | 9 745.00 |
AP Buildings | 14 074.00 | 11 375.00 | 2 698.00 | 14 074.00 |
AR Technical installations, industrial equipment and tools | 4 790.00 | 4 790.00 | | 4 790.00 |
AT Other tangible assets | 43 051.00 | 25 827.00 | 17 223.00 | 43 051.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 77 481.00 | 51 738.00 | 25 742.00 | 77 481.00 |
BX Customers and related accounts | 1 235 347.00 | | 1 235 347.00 | 1 235 347.00 |
BZ Other receivables | 281 863.00 | | 281 863.00 | 281 863.00 |
CF Cash and cash equivalents | 74 503.00 | | 74 503.00 | 74 503.00 |
CJ TOTAL (II) | 1 591 714.00 | | 1 591 714.00 | 1 591 714.00 |
CO Grand total (0 to V) | 1 669 195.00 | 51 738.00 | 1 617 456.00 | 1 669 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 26 225.00 | 26 225.00 | | 26 225.00 |
DG Other reserves | 173 804.00 | 173 804.00 | | 173 804.00 |
DH Retained earnings | -113 740.00 | 59 891.00 | | -113 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 413.00 | -173 631.00 | | -251 413.00 |
DL TOTAL (I) | -126 624.00 | 124 788.00 | | -126 624.00 |
DN Conditional advances | 9 127.00 | 9 127.00 | | 9 127.00 |
DO TOTAL (II) | 9 127.00 | 9 127.00 | | 9 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 824 000.00 | 441 392.00 | | 824 000.00 |
DX Trade payables and related accounts | 684 312.00 | 618 434.00 | | 684 312.00 |
DY Tax and social security liabilities | 198 464.00 | 143 364.00 | | 198 464.00 |
DZ Fixed asset liabilities and related accounts | 1 594.00 | 5 968.00 | | 1 594.00 |
EA Other liabilities | 26 584.00 | 33 337.00 | | 26 584.00 |
EC TOTAL (IV) | 1 734 955.00 | 1 242 495.00 | | 1 734 955.00 |
EE Grand total (I to V) | 1 617 457.00 | 1 376 410.00 | | 1 617 457.00 |
EG Accrued income and payables due within one year | 1 744 081.00 | 1 251 622.00 | | 1 744 081.00 |
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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 | 1 336 809.00 | | 1 336 809.00 | 1 336 809.00 |
FJ Net sales | 1 336 809.00 | | 1 336 809.00 | 1 336 809.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 336 809.00 | |
FU Purchases of raw materials and other supplies | | | 7 726.00 | |
FW Other purchases and external expenses | | | 1 553 474.00 | |
FX Taxes, duties, and similar payments | | | 4 921.00 | |
FY Salaries and Wages | | | 1 342.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 129.00 | |
GF Total Operating Expenses (II) | | | 1 575 591.00 | |
GG - OPERATING RESULT (I - II) | | | -238 781.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 6 219.00 | |
GU Total financial expenses (VI) | | | 6 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | 4 507.00 | | 15.00 |
HC Reversals of provisions and transfers of expenses | | 61.00 | | |
HD Total exceptional income (VII) | 15.00 | 4 568.00 | | 15.00 |
HE Exceptional expenses on management operations | 6 601.00 | 2 693.00 | | 6 601.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | 2 693.00 | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 586.00 | 1 875.00 | | -6 586.00 |
HK Income tax | | -86 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 998.00 | 1 095 035.00 | | 1 336 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 411.00 | 1 268 667.00 | | 1 588 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 413.00 | -173 632.00 | | -251 413.00 |
