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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 | 2 547.00 | 1 053.00 | 1 494.00 | 2 547.00 |
BH Other financial assets | 2 688.00 | | 2 688.00 | 2 688.00 |
BJ TOTAL (I) | 615 235.00 | 1 053.00 | 614 182.00 | 615 235.00 |
BX Customers and related accounts | 88 956.00 | | 88 956.00 | 88 956.00 |
BZ Other receivables | 16 883.00 | | 16 883.00 | 16 883.00 |
CF Cash and cash equivalents | 23 644.00 | | 23 644.00 | 23 644.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 131 038.00 | | 131 038.00 | 131 038.00 |
CO Grand total (0 to V) | 746 273.00 | 1 053.00 | 745 220.00 | 746 273.00 |
CU Other investments | 610 000.00 | | 610 000.00 | 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | | | 501 000.00 |
DD Legal reserve (1) | 699.00 | | | 699.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DH Retained earnings | -68 820.00 | | | -68 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 898.00 | | | -18 898.00 |
DL TOTAL (I) | 427 269.00 | | | 427 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 136.00 | | | 212 136.00 |
DX Trade payables and related accounts | 9 316.00 | | | 9 316.00 |
DY Tax and social security liabilities | 26 280.00 | | | 26 280.00 |
EA Other liabilities | 70 217.00 | | | 70 217.00 |
EC TOTAL (IV) | 317 951.00 | | | 317 951.00 |
EE Grand total (I to V) | 745 220.00 | | | 745 220.00 |
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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 | 201 426.00 | | 201 426.00 | 201 426.00 |
FJ Net sales | 201 426.00 | | 201 426.00 | 201 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 845.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 232 281.00 | |
FW Other purchases and external expenses | | | 82 158.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 163 167.00 | |
FZ Social Security Contributions | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 250 624.00 | |
GG - OPERATING RESULT (I - II) | | | -18 343.00 | |
GR Interest and similar expenses | | | 554.00 | |
GU Total financial expenses (VI) | | | 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 281.00 | | | 232 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 179.00 | | | 251 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 898.00 | | | -18 898.00 |
