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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 239 625.00 | | 239 625.00 | 239 625.00 |
BZ Other receivables | 21 506.00 | | 21 506.00 | 21 506.00 |
CF Cash and cash equivalents | 21 771.00 | | 21 771.00 | 21 771.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 283 087.00 | | 283 087.00 | 283 087.00 |
CO Grand total (0 to V) | 283 191.00 | | 283 191.00 | 283 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -117 568.00 | | | -117 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 416.00 | -117 568.00 | | -9 416.00 |
DL TOTAL (I) | -26 983.00 | -17 568.00 | | -26 983.00 |
DP Provisions for Risks | 46 000.00 | | | 46 000.00 |
DR TOTAL (IV) | 46 000.00 | | | 46 000.00 |
DX Trade payables and related accounts | 108 429.00 | 40 881.00 | | 108 429.00 |
DY Tax and social security liabilities | 154 907.00 | 155 932.00 | | 154 907.00 |
EA Other liabilities | 839.00 | 28.00 | | 839.00 |
EC TOTAL (IV) | 264 175.00 | 196 842.00 | | 264 175.00 |
EE Grand total (I to V) | 283 191.00 | 179 274.00 | | 283 191.00 |
EG Accrued income and payables due within one year | 264 175.00 | 196 842.00 | | 264 175.00 |
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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 | 405 550.00 | | 405 550.00 | 405 550.00 |
FJ Net sales | 405 550.00 | | 405 550.00 | 405 550.00 |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741.00 | |
FQ Other income | | | 303 080.00 | |
FR Total operating income (I) | | | 733 371.00 | |
FU Purchases of raw materials and other supplies | | | 48.00 | |
FW Other purchases and external expenses | | | 126 055.00 | |
FX Taxes, duties, and similar payments | | | 5 469.00 | |
FY Salaries and Wages | | | 428 202.00 | |
FZ Social Security Contributions | | | 136 039.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 696 122.00 | |
GG - OPERATING RESULT (I - II) | | | 37 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HG Exceptional depreciation and provisions | 46 000.00 | | | 46 000.00 |
HH Total exceptional expenses (VIII) | 46 664.00 | | | 46 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 664.00 | | | -46 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 371.00 | 614 277.00 | | 733 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 786.00 | 731 845.00 | | 742 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 416.00 | -117 568.00 | | -9 416.00 |
