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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 | 3 950.00 | 635.00 | 3 315.00 | 3 950.00 |
AT Other tangible assets | 1 169.00 | 519.00 | 651.00 | 1 169.00 |
BJ TOTAL (I) | 5 119.00 | 1 154.00 | 3 965.00 | 5 119.00 |
BX Customers and related accounts | 61 779.00 | | 61 779.00 | 61 779.00 |
BZ Other receivables | 6 648.00 | | 6 648.00 | 6 648.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 69 978.00 | | 69 978.00 | 69 978.00 |
CO Grand total (0 to V) | 75 097.00 | 1 154.00 | 73 943.00 | 75 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -178 549.00 | -141 346.00 | | -178 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 267.00 | -37 203.00 | | -11 267.00 |
DL TOTAL (I) | -188 816.00 | -177 549.00 | | -188 816.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 375.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 723.00 | 176 284.00 | | 175 723.00 |
DX Trade payables and related accounts | 70 189.00 | 34 203.00 | | 70 189.00 |
DY Tax and social security liabilities | 16 566.00 | 22 207.00 | | 16 566.00 |
EC TOTAL (IV) | 262 759.00 | 233 070.00 | | 262 759.00 |
EE Grand total (I to V) | 73 943.00 | 55 520.00 | | 73 943.00 |
EG Accrued income and payables due within one year | 261 773.00 | 233 070.00 | | 261 773.00 |
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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 | 110 354.00 | | 110 354.00 | 110 354.00 |
FJ Net sales | 110 354.00 | | 110 354.00 | 110 354.00 |
FN Capitalized production | | | 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 547.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 452.00 | |
FW Other purchases and external expenses | | | 87 451.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 42 371.00 | |
FZ Social Security Contributions | | | 3 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 137 044.00 | |
GG - OPERATING RESULT (I - II) | | | -9 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 987.00 | |
GU Total financial expenses (VI) | | | 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 41 667.00 | | |
HD Total exceptional income (VII) | 120.00 | 41 667.00 | | 120.00 |
HE Exceptional expenses on management operations | 808.00 | 50.00 | | 808.00 |
HF Exceptional expenses on capital transactions | | 47 213.00 | | |
HH Total exceptional expenses (VIII) | 808.00 | 47 263.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -5 596.00 | | -688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 572.00 | 429 433.00 | | 127 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 839.00 | 466 636.00 | | 138 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 267.00 | -37 203.00 | | -11 267.00 |
