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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 | | | 3 194.00 | |
BB Receivables related to investments | | | 1 000.00 | |
BJ TOTAL (I) | | | 4 194.00 | |
BX Customers and related accounts | | | 99 851.00 | |
BZ Other receivables | | | 20 574.00 | |
CF Cash and cash equivalents | | | 14 533.00 | |
CH Prepaid expenses | | | 8 254.00 | |
CJ TOTAL (II) | | | 143 212.00 | |
CO Grand total (0 to V) | | | 147 406.00 | |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 040.00 | 5 040.00 | | 5 040.00 |
DD Legal reserve (1) | 504.00 | 504.00 | | 504.00 |
DG Other reserves | 107 158.00 | 107 158.00 | | 107 158.00 |
DH Retained earnings | -99 071.00 | -78 496.00 | | -99 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 407.00 | -20 576.00 | | -96 407.00 |
DL TOTAL (I) | -82 776.00 | 13 631.00 | | -82 776.00 |
DN Conditional advances | 25 000.00 | 50 000.00 | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | 50 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 124 780.00 | 24 780.00 | | 124 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 323.00 | 4 041.00 | | 4 323.00 |
DX Trade payables and related accounts | 35 531.00 | 79 073.00 | | 35 531.00 |
DY Tax and social security liabilities | 39 784.00 | 87 628.00 | | 39 784.00 |
EB Prepaid income (2) | 764.00 | 764.00 | | 764.00 |
EC TOTAL (IV) | 205 182.00 | 196 285.00 | | 205 182.00 |
EE Grand total (I to V) | 147 406.00 | 259 916.00 | | 147 406.00 |
EG Accrued income and payables due within one year | 105 182.00 | 196 285.00 | | 105 182.00 |
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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 | 512 757.00 | | 512 757.00 | 512 757.00 |
FJ Net sales | 512 757.00 | | 512 757.00 | 512 757.00 |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 512 824.00 | |
FW Other purchases and external expenses | | | 441 864.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 106 000.00 | |
FZ Social Security Contributions | | | 35 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 255.00 | |
GE Other Expenses | | | 10 680.00 | |
GF Total Operating Expenses (II) | | | 608 695.00 | |
GG - OPERATING RESULT (I - II) | | | -95 870.00 | |
GN Positive exchange differences | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 512.00 | 39 555.00 | | 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512.00 | -38 555.00 | | -512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 176.00 | 942 656.00 | | 513 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 583.00 | 963 232.00 | | 609 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 407.00 | -20 576.00 | | -96 407.00 |
