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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 | 163 798.00 | | 163 798.00 | 163 798.00 |
BZ Other receivables | 114 489.00 | | 114 489.00 | 114 489.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 285 508.00 | | 285 508.00 | 285 508.00 |
CO Grand total (0 to V) | 436 222.00 | 2 479.00 | 433 743.00 | 436 222.00 |
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 | -411 358.00 | | | -411 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 957.00 | | | -4 957.00 |
DL TOTAL (I) | -152 392.00 | | | -152 392.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 450 721.00 | | | 450 721.00 |
DY Tax and social security liabilities | 48 414.00 | | | 48 414.00 |
EA Other liabilities | 86 837.00 | | | 86 837.00 |
EC TOTAL (IV) | 586 135.00 | | | 586 135.00 |
EE Grand total (I to V) | 433 743.00 | | | 433 743.00 |
EG Accrued income and payables due within one year | 54 321.00 | | | 54 321.00 |
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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 | | | 136 612.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 187 043.00 | |
FW Other purchases and external expenses | | | 32 852.00 | |
FX Taxes, duties, and similar payments | | | 1 354.00 | |
FY Salaries and Wages | | | 141 917.00 | |
FZ Social Security Contributions | | | 24 954.00 | |
GF Total Operating Expenses (II) | | | 201 078.00 | |
GG - OPERATING RESULT (I - II) | | | -14 035.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 612.00 | | | 136 612.00 |
HK Income tax | -9 248.00 | | | -9 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 043.00 | | | 187 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 000.00 | | | 192 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 957.00 | | | -4 957.00 |
