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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 086.00 | 18 077.00 | 8 009.00 | 26 086.00 |
BJ TOTAL (I) | 26 086.00 | 18 077.00 | 8 009.00 | 26 086.00 |
BX Customers and related accounts | 87 154.00 | | 87 154.00 | 87 154.00 |
BZ Other receivables | 21 369.00 | | 21 369.00 | 21 369.00 |
CF Cash and cash equivalents | 32 893.00 | | 32 893.00 | 32 893.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 141 416.00 | | 141 416.00 | 141 416.00 |
CO Grand total (0 to V) | 167 501.00 | 18 077.00 | 149 424.00 | 167 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 50 849.00 | -8 068.00 | | 50 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 579.00 | 58 917.00 | | -83 579.00 |
DL TOTAL (I) | -28 330.00 | 55 249.00 | | -28 330.00 |
DU Loans and Debts from Credit Institutions (3) | 90 359.00 | 3 601.00 | | 90 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | 1 291.00 | | 399.00 |
DX Trade payables and related accounts | 50 793.00 | 44 350.00 | | 50 793.00 |
DY Tax and social security liabilities | 36 203.00 | 68 960.00 | | 36 203.00 |
EC TOTAL (IV) | 177 754.00 | 118 202.00 | | 177 754.00 |
EE Grand total (I to V) | 149 424.00 | 173 451.00 | | 149 424.00 |
EG Accrued income and payables due within one year | 87 448.00 | 114 797.00 | | 87 448.00 |
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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 | 352 353.00 | | 352 353.00 | 352 353.00 |
FJ Net sales | 352 353.00 | | 352 353.00 | 352 353.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 356.00 | |
FS Purchases of goods (including customs duties) | | | 47 751.00 | |
FU Purchases of raw materials and other supplies | | | -1 252.00 | |
FW Other purchases and external expenses | | | 362 999.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
FY Salaries and Wages | | | 27.00 | |
FZ Social Security Contributions | | | -1 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 418.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 415 195.00 | |
GG - OPERATING RESULT (I - II) | | | -62 840.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 565.00 | 12 177.00 | | 20 565.00 |
HH Total exceptional expenses (VIII) | 20 565.00 | 12 177.00 | | 20 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 565.00 | -12 177.00 | | -20 565.00 |
HK Income tax | | 12 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 356.00 | 372 809.00 | | 352 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 935.00 | 313 891.00 | | 435 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 579.00 | 58 917.00 | | -83 579.00 |
