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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 | 15 184.00 | 8 128.00 | 7 055.00 | 15 184.00 |
BJ TOTAL (I) | 19 804.00 | 8 128.00 | 11 675.00 | 19 804.00 |
BL Raw materials, supplies | 3 759.00 | | 3 759.00 | 3 759.00 |
BX Customers and related accounts | 54 948.00 | | 54 948.00 | 54 948.00 |
BZ Other receivables | 94 128.00 | | 94 128.00 | 94 128.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 64 963.00 | | 64 963.00 | 64 963.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 268 027.00 | | 268 027.00 | 268 027.00 |
CO Grand total (0 to V) | 287 831.00 | 8 128.00 | 279 703.00 | 287 831.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 237 937.00 | | | 237 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 686.00 | | | -39 686.00 |
DL TOTAL (I) | 200 451.00 | | | 200 451.00 |
DX Trade payables and related accounts | 13 210.00 | | | 13 210.00 |
DY Tax and social security liabilities | 66 042.00 | | | 66 042.00 |
EC TOTAL (IV) | 79 251.00 | | | 79 251.00 |
EE Grand total (I to V) | 279 703.00 | | | 279 703.00 |
EG Accrued income and payables due within one year | 79 251.00 | | | 79 251.00 |
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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 | 645 203.00 | | 645 203.00 | 645 203.00 |
FJ Net sales | 645 203.00 | | 645 203.00 | 645 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 853.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 665 092.00 | |
FU Purchases of raw materials and other supplies | | | 24 774.00 | |
FV Inventory change (raw materials and supplies) | | | 569.00 | |
FW Other purchases and external expenses | | | 104 444.00 | |
FX Taxes, duties, and similar payments | | | 11 955.00 | |
FY Salaries and Wages | | | 432 991.00 | |
FZ Social Security Contributions | | | 126 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 791.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 704 103.00 | |
GG - OPERATING RESULT (I - II) | | | -39 011.00 | |
GL Other interest and similar income | | | 329.00 | |
GP Total financial income (V) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 853.00 | | | 19 853.00 |
A2 TOTAL ASSETS | 11 929.00 | | | 11 929.00 |
HA Exceptional income from management transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 75.00 | | | 75.00 |
HE Exceptional expenses on management operations | 1 079.00 | | | 1 079.00 |
HH Total exceptional expenses (VIII) | 1 079.00 | | | 1 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | | | -1 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 496.00 | | | 665 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 182.00 | | | 705 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 686.00 | | | -39 686.00 |
