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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 | 79 827.00 | 71 400.00 | 8 426.00 | 79 827.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 88 982.00 | 71 400.00 | 17 581.00 | 88 982.00 |
BZ Other receivables | 1 109 672.00 | | 1 109 672.00 | 1 109 672.00 |
CF Cash and cash equivalents | 8 044.00 | | 8 044.00 | 8 044.00 |
CH Prepaid expenses | 4 596.00 | | 4 596.00 | 4 596.00 |
CJ TOTAL (II) | 1 122 312.00 | | 1 122 312.00 | 1 122 312.00 |
CO Grand total (0 to V) | 1 211 294.00 | 71 400.00 | 1 139 893.00 | 1 211 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 175.00 | | | 214 175.00 |
DD Legal reserve (1) | 21 417.00 | | | 21 417.00 |
DH Retained earnings | 180 224.00 | | | 180 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 777.00 | | | -101 777.00 |
DL TOTAL (I) | 314 039.00 | | | 314 039.00 |
DX Trade payables and related accounts | 150 197.00 | | | 150 197.00 |
DY Tax and social security liabilities | 675 656.00 | | | 675 656.00 |
EC TOTAL (IV) | 825 853.00 | | | 825 853.00 |
EE Grand total (I to V) | 1 139 893.00 | | | 1 139 893.00 |
EG Accrued income and payables due within one year | 825 853.00 | | | 825 853.00 |
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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 | | 1 582 671.00 | 1 582 671.00 | |
FJ Net sales | | 1 582 671.00 | 1 582 671.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 582 678.00 | |
FW Other purchases and external expenses | | | 238 409.00 | |
FX Taxes, duties, and similar payments | | | 17 069.00 | |
FY Salaries and Wages | | | 705 737.00 | |
FZ Social Security Contributions | | | 316 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 284 375.00 | |
GG - OPERATING RESULT (I - II) | | | 298 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 257 169.00 | | | 257 169.00 |
HD Total exceptional income (VII) | 257 169.00 | | | 257 169.00 |
HE Exceptional expenses on management operations | 448 049.00 | | | 448 049.00 |
HF Exceptional expenses on capital transactions | 112 602.00 | | | 112 602.00 |
HH Total exceptional expenses (VIII) | 560 651.00 | | | 560 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 482.00 | | | -303 482.00 |
HK Income tax | 96 598.00 | | | 96 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 839 847.00 | | | 1 839 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 941 625.00 | | | 1 941 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 777.00 | | | -101 777.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 263.00 | | | 9 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 155.00 | |
I4 DECREASES Grand Total | | | 88 982.00 | |
IN DECREASES Start-up, development, or research expenses | 89 090.00 | | | 89 090.00 |
IY DECREASES Total Tangible Fixed Assets | | | 79 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 827.00 | | | 79 827.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 282.00 | 7 119.00 | | 64 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 282.00 | 7 119.00 | | 64 282.00 |
