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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 200 848.00 | | 200 848.00 | 200 848.00 |
BZ Other receivables | 1 837 486.00 | | 1 837 486.00 | 1 837 486.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 038 335.00 | | 2 038 335.00 | 2 038 335.00 |
CO Grand total (0 to V) | 2 038 335.00 | | 2 038 335.00 | 2 038 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 538 386.00 | 1 538 386.00 | | 1 538 386.00 |
DD Legal reserve (1) | 153 839.00 | 153 839.00 | | 153 839.00 |
DH Retained earnings | 29 065.00 | 38 117.00 | | 29 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -563 596.00 | 183 247.00 | | -563 596.00 |
DL TOTAL (I) | 1 157 694.00 | 1 913 589.00 | | 1 157 694.00 |
DP Provisions for Risks | 41 262.00 | 56 787.00 | | 41 262.00 |
DR TOTAL (IV) | 41 262.00 | 56 787.00 | | 41 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 239.00 | | | 3 239.00 |
DX Trade payables and related accounts | 326 472.00 | 394 818.00 | | 326 472.00 |
DY Tax and social security liabilities | 109 035.00 | 136 320.00 | | 109 035.00 |
EA Other liabilities | 400 633.00 | 415 696.00 | | 400 633.00 |
EC TOTAL (IV) | 839 379.00 | 946 834.00 | | 839 379.00 |
EE Grand total (I to V) | 2 038 335.00 | 2 917 210.00 | | 2 038 335.00 |
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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 | 571 966.00 | | 571 966.00 | 571 966.00 |
FJ Net sales | 571 966.00 | | 571 966.00 | 571 966.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 551.00 | |
FR Total operating income (I) | | | 661 517.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 805 277.00 | |
FX Taxes, duties, and similar payments | | | -15 501.00 | |
FY Salaries and Wages | | | 238 032.00 | |
FZ Social Security Contributions | | | 132 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 231.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 249 386.00 | |
GG - OPERATING RESULT (I - II) | | | -587 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -587 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 692.00 | 22 059.00 | | 10 692.00 |
HC Reversals of provisions and transfers of expenses | 14 205.00 | | | 14 205.00 |
HD Total exceptional income (VII) | 24 897.00 | 22 059.00 | | 24 897.00 |
HE Exceptional expenses on management operations | 624.00 | 1 384.00 | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | 1 384.00 | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 273.00 | 20 675.00 | | 24 273.00 |
HJ Employee participation in company results | | 16 739.00 | | |
HK Income tax | | 58 943.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 686 414.00 | 1 440 017.00 | | 686 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 250 010.00 | 1 256 770.00 | | 1 250 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -563 596.00 | 183 247.00 | | -563 596.00 |
