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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 225.00 | | 225.00 | 225.00 |
BX Customers and related accounts | 85 839.00 | 14 083.00 | 71 757.00 | 85 839.00 |
BZ Other receivables | 11 410.00 | | 11 410.00 | 11 410.00 |
CF Cash and cash equivalents | 61 923.00 | | 61 923.00 | 61 923.00 |
CH Prepaid expenses | 4 167.00 | | 4 167.00 | 4 167.00 |
CJ TOTAL (II) | 163 340.00 | 14 083.00 | 149 258.00 | 163 340.00 |
CO Grand total (0 to V) | 163 565.00 | 14 083.00 | 149 483.00 | 163 565.00 |
CU Other investments | 225.00 | | 225.00 | 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 567.00 | 15 170.00 | | 24 567.00 |
DL TOTAL (I) | 32 952.00 | 23 555.00 | | 32 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 631.00 | 20 291.00 | | 1 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408.00 | 828.00 | | 408.00 |
DX Trade payables and related accounts | 12 383.00 | 82 906.00 | | 12 383.00 |
DY Tax and social security liabilities | 29 601.00 | 128 000.00 | | 29 601.00 |
EA Other liabilities | 72 508.00 | 151 184.00 | | 72 508.00 |
EC TOTAL (IV) | 116 531.00 | 383 209.00 | | 116 531.00 |
EE Grand total (I to V) | 149 483.00 | 406 763.00 | | 149 483.00 |
EG Accrued income and payables due within one year | 116 531.00 | 372 496.00 | | 116 531.00 |
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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 | 183 150.00 | | 183 150.00 | 183 150.00 |
FJ Net sales | 183 150.00 | | 183 150.00 | 183 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 977.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 258 149.00 | |
FW Other purchases and external expenses | | | 75 176.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 305 318.00 | |
FZ Social Security Contributions | | | 72 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 463 312.00 | |
GG - OPERATING RESULT (I - II) | | | -205 164.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 966.00 | |
GU Total financial expenses (VI) | | | 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240 661.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 240 661.00 | | 250 000.00 |
HE Exceptional expenses on management operations | | 53 884.00 | | |
HF Exceptional expenses on capital transactions | 19 392.00 | | | 19 392.00 |
HH Total exceptional expenses (VIII) | 19 392.00 | 53 884.00 | | 19 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 608.00 | 186 777.00 | | 230 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 238.00 | 1 270 280.00 | | 508 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 670.00 | 1 255 110.00 | | 483 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 567.00 | 15 170.00 | | 24 567.00 |
