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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 | 850.00 | 319.00 | 531.00 | 850.00 |
AT Other tangible assets | 4 286.00 | 900.00 | 3 387.00 | 4 286.00 |
BJ TOTAL (I) | 5 136.00 | 1 218.00 | 3 918.00 | 5 136.00 |
BX Customers and related accounts | 441 808.00 | | 441 808.00 | 441 808.00 |
BZ Other receivables | 415 468.00 | | 415 468.00 | 415 468.00 |
CF Cash and cash equivalents | 409 298.00 | | 409 298.00 | 409 298.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 1 280 323.00 | | 1 280 323.00 | 1 280 323.00 |
CO Grand total (0 to V) | 1 285 460.00 | 1 218.00 | 1 284 241.00 | 1 285 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 6 667.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 144 000.00 | 64 008.00 | | 144 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -41 865.00 | | | -41 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 419.00 | -41 865.00 | | -63 419.00 |
DL TOTAL (I) | 48 715.00 | 28 810.00 | | 48 715.00 |
DX Trade payables and related accounts | 892 310.00 | 198 507.00 | | 892 310.00 |
DY Tax and social security liabilities | 224 173.00 | 36 709.00 | | 224 173.00 |
EA Other liabilities | 119 043.00 | 42 499.00 | | 119 043.00 |
EC TOTAL (IV) | 1 235 526.00 | 277 715.00 | | 1 235 526.00 |
EE Grand total (I to V) | 1 284 241.00 | 306 525.00 | | 1 284 241.00 |
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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 | 1 410 485.00 | 228 825.00 | 1 639 310.00 | 1 410 485.00 |
FJ Net sales | 1 410 485.00 | 228 825.00 | 1 639 310.00 | 1 410 485.00 |
FQ Other income | | | 191.00 | |
FR Total operating income (I) | | | 1 639 501.00 | |
FW Other purchases and external expenses | | | 1 524 533.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 132 203.00 | |
FZ Social Security Contributions | | | 43 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 154.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 701 809.00 | |
GG - OPERATING RESULT (I - II) | | | -62 309.00 | |
GR Interest and similar expenses | | | 1 110.00 | |
GU Total financial expenses (VI) | | | 1 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 639 501.00 | 404 247.00 | | 1 639 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 919.00 | 446 112.00 | | 1 702 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 419.00 | -41 865.00 | | -63 419.00 |
