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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 | 11 196.00 | 11 196.00 | | 11 196.00 |
AR Technical installations, industrial equipment and tools | 30 030.00 | 30 030.00 | | 30 030.00 |
AT Other tangible assets | 71 830.00 | 59 126.00 | 12 704.00 | 71 830.00 |
BB Receivables related to investments | 63 289.00 | | 63 289.00 | 63 289.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 206 562.00 | 100 352.00 | 106 210.00 | 206 562.00 |
BX Customers and related accounts | 612 058.00 | 12 153.00 | 599 905.00 | 612 058.00 |
BZ Other receivables | 249 186.00 | | 249 186.00 | 249 186.00 |
CF Cash and cash equivalents | 285 932.00 | | 285 932.00 | 285 932.00 |
CH Prepaid expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
CJ TOTAL (II) | 1 154 812.00 | 12 153.00 | 1 142 659.00 | 1 154 812.00 |
CO Grand total (0 to V) | 1 361 374.00 | 112 505.00 | 1 248 869.00 | 1 361 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 151 676.00 | | | 151 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 843.00 | | | -41 843.00 |
DL TOTAL (I) | 329 834.00 | | | 329 834.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 690.00 | | | 378 690.00 |
DX Trade payables and related accounts | 91 769.00 | | | 91 769.00 |
DY Tax and social security liabilities | 198 117.00 | | | 198 117.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 919 036.00 | | | 919 036.00 |
EE Grand total (I to V) | 1 248 869.00 | | | 1 248 869.00 |
EG Accrued income and payables due within one year | 669 036.00 | | | 669 036.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 075.00 | | 12 075.00 | 12 075.00 |
FG Production sold - services | 1 317 754.00 | | 1 317 754.00 | 1 317 754.00 |
FJ Net sales | 1 329 829.00 | | 1 329 829.00 | 1 329 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 329 903.00 | |
FS Purchases of goods (including customs duties) | | | 9 167.00 | |
FW Other purchases and external expenses | | | 689 886.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 553 949.00 | |
FZ Social Security Contributions | | | 206 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 846.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 472 102.00 | |
GG - OPERATING RESULT (I - II) | | | -142 199.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 1 099.00 | |
GU Total financial expenses (VI) | | | 1 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | | | 72.00 |
HA Exceptional income from management transactions | 293.00 | | | 293.00 |
HD Total exceptional income (VII) | 293.00 | | | 293.00 |
HE Exceptional expenses on management operations | 3 824.00 | | | 3 824.00 |
HH Total exceptional expenses (VIII) | 3 824.00 | | | 3 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 531.00 | | | -3 531.00 |
HK Income tax | -104 585.00 | | | -104 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 597.00 | | | 1 330 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 440.00 | | | 1 372 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 843.00 | | | -41 843.00 |
