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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 363.00 | 5 363.00 | | 5 363.00 |
AF Concessions, Patents and Similar Rights | 1 390.00 | 1 390.00 | | 1 390.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 6 953.00 | 6 753.00 | 200.00 | 6 953.00 |
BX Customers and related accounts | 60 868.00 | | 60 868.00 | 60 868.00 |
BZ Other receivables | 880 368.00 | | 880 368.00 | 880 368.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 944 953.00 | | 944 953.00 | 944 953.00 |
CO Grand total (0 to V) | 951 905.00 | 6 753.00 | 945 153.00 | 951 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 88.00 | 88.00 | | 88.00 |
DH Retained earnings | -37 120.00 | -32 142.00 | | -37 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 095.00 | -4 977.00 | | -157 095.00 |
DL TOTAL (I) | 565 874.00 | 722 969.00 | | 565 874.00 |
DP Provisions for Risks | 99 534.00 | | | 99 534.00 |
DR TOTAL (IV) | 99 534.00 | | | 99 534.00 |
DX Trade payables and related accounts | 267 877.00 | 222 948.00 | | 267 877.00 |
DY Tax and social security liabilities | 11 867.00 | 6 743.00 | | 11 867.00 |
EC TOTAL (IV) | 279 745.00 | 229 691.00 | | 279 745.00 |
EE Grand total (I to V) | 945 153.00 | 952 660.00 | | 945 153.00 |
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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 | 164 742.00 | | 164 742.00 | 164 742.00 |
FJ Net sales | 164 742.00 | | 164 742.00 | 164 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 166 042.00 | |
FW Other purchases and external expenses | | | 244 327.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FZ Social Security Contributions | | | 55.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 250 702.00 | |
GG - OPERATING RESULT (I - II) | | | -84 659.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | -3 715.00 | | |
HH Total exceptional expenses (VIII) | 129 879.00 | 2 365.00 | | 129 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 879.00 | -6 081.00 | | -129 879.00 |
HK Income tax | -56 640.00 | -1 935.00 | | -56 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 846.00 | 205 356.00 | | 166 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 941.00 | 210 333.00 | | 323 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 095.00 | -4 977.00 | | -157 095.00 |
