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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 854.00 | | 854.00 | 854.00 |
BX Customers and related accounts | 142 149.00 | | 142 149.00 | 142 149.00 |
BZ Other receivables | 56 300.00 | | 56 300.00 | 56 300.00 |
CJ TOTAL (II) | 198 449.00 | | 198 449.00 | 198 449.00 |
CO Grand total (0 to V) | 199 303.00 | | 199 303.00 | 199 303.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 150 736.00 | | | 150 736.00 |
DH Retained earnings | | -441 257.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 421.00 | -158 007.00 | | -138 421.00 |
DL TOTAL (I) | 13 315.00 | -598 264.00 | | 13 315.00 |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 2 282.00 | | 83.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 540 336.00 | | |
DX Trade payables and related accounts | 12 344.00 | 14 640.00 | | 12 344.00 |
DY Tax and social security liabilities | 173 561.00 | 174 655.00 | | 173 561.00 |
EC TOTAL (IV) | 185 988.00 | 731 913.00 | | 185 988.00 |
EE Grand total (I to V) | 199 303.00 | 133 649.00 | | 199 303.00 |
EG Accrued income and payables due within one year | 185 988.00 | 731 913.00 | | 185 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 2 282.00 | | 83.00 |
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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 | 397 891.00 | | 397 891.00 | 397 891.00 |
FJ Net sales | 397 891.00 | | 397 891.00 | 397 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 788.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 679.00 | |
FW Other purchases and external expenses | | | 132 119.00 | |
FX Taxes, duties, and similar payments | | | 21 556.00 | |
FY Salaries and Wages | | | 284 337.00 | |
FZ Social Security Contributions | | | 109 212.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 547 237.00 | |
GG - OPERATING RESULT (I - II) | | | -137 557.00 | |
GR Interest and similar expenses | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 057.00 | | | 2 057.00 |
HD Total exceptional income (VII) | 2 057.00 | | | 2 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 736.00 | 557 742.00 | | 411 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 157.00 | 715 749.00 | | 550 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 421.00 | -158 007.00 | | -138 421.00 |
