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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 1 520.00 | 1 520.00 | | 1 520.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 22 525.00 | 1 520.00 | 21 005.00 | 22 525.00 |
BT Goods | 11 200.00 | 11 200.00 | | 11 200.00 |
BX Customers and related accounts | 777 136.00 | | 777 136.00 | 777 136.00 |
BZ Other receivables | 138 996.00 | | 138 996.00 | 138 996.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 935 175.00 | 11 200.00 | 923 975.00 | 935 175.00 |
CO Grand total (0 to V) | 957 700.00 | 12 720.00 | 944 980.00 | 957 700.00 |
CU Other investments | 18 990.00 | | 18 990.00 | 18 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 177 023.00 | 176 912.00 | | 177 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 929.00 | 111.00 | | -11 929.00 |
DL TOTAL (I) | 166 194.00 | 178 123.00 | | 166 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 416.00 | 147 729.00 | | 238 416.00 |
DX Trade payables and related accounts | 306 139.00 | 234 839.00 | | 306 139.00 |
DY Tax and social security liabilities | 174 027.00 | 154 997.00 | | 174 027.00 |
EA Other liabilities | 1 300.00 | 14 290.00 | | 1 300.00 |
EB Prepaid income (2) | 58 905.00 | | | 58 905.00 |
EC TOTAL (IV) | 778 787.00 | 551 854.00 | | 778 787.00 |
EE Grand total (I to V) | 944 980.00 | 729 977.00 | | 944 980.00 |
EG Accrued income and payables due within one year | 775 787.00 | 351 854.00 | | 775 787.00 |
EI Including equity loans | 238 416.00 | | | 238 416.00 |
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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 | 487 801.00 | | 487 801.00 | 487 801.00 |
FJ Net sales | 487 801.00 | | 487 801.00 | 487 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 491 108.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 195 317.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 213 776.00 | |
FZ Social Security Contributions | | | 78 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 200.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 503 035.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 491 108.00 | 102 084.00 | | 491 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 037.00 | 101 973.00 | | 503 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 929.00 | 111.00 | | -11 929.00 |
