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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 | 2 479.00 | 2 479.00 | | 2 479.00 |
BJ TOTAL (I) | 150 714.00 | 2 479.00 | 148 235.00 | 150 714.00 |
BX Customers and related accounts | 131 876.00 | | 131 876.00 | 131 876.00 |
BZ Other receivables | 126 483.00 | | 126 483.00 | 126 483.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 1 959.00 | | 1 959.00 | 1 959.00 |
CJ TOTAL (II) | 265 198.00 | | 265 198.00 | 265 198.00 |
CO Grand total (0 to V) | 415 913.00 | 2 479.00 | 413 433.00 | 415 913.00 |
CU Other investments | 148 235.00 | | 148 235.00 | 148 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DG Other reserves | 229 922.00 | | | 229 922.00 |
DH Retained earnings | -396 197.00 | | | -396 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 161.00 | | | -15 161.00 |
DL TOTAL (I) | -147 435.00 | | | -147 435.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 421 989.00 | | | 421 989.00 |
DY Tax and social security liabilities | 47 167.00 | | | 47 167.00 |
EA Other liabilities | 91 647.00 | | | 91 647.00 |
EC TOTAL (IV) | 560 868.00 | | | 560 868.00 |
EE Grand total (I to V) | 413 433.00 | | | 413 433.00 |
EG Accrued income and payables due within one year | 560 868.00 | | | 560 868.00 |
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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 | 50 199.00 | | 50 199.00 | 50 199.00 |
FJ Net sales | 50 199.00 | | 50 199.00 | 50 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 925.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 184 131.00 | |
FW Other purchases and external expenses | | | 37 627.00 | |
FX Taxes, duties, and similar payments | | | 1 341.00 | |
FY Salaries and Wages | | | 133 176.00 | |
FZ Social Security Contributions | | | 25 386.00 | |
GF Total Operating Expenses (II) | | | 197 532.00 | |
GG - OPERATING RESULT (I - II) | | | -13 400.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 049.00 | | | 115 049.00 |
HE Exceptional expenses on management operations | 15 876.00 | | | 15 876.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 876.00 | | | 18 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 876.00 | | | -18 876.00 |
HK Income tax | -17 287.00 | | | -17 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 131.00 | | | 184 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 292.00 | | | 199 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 161.00 | | | -15 161.00 |
