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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 117.00 | 383.00 | 1 500.00 |
AT Other tangible assets | 39 000.00 | 15 220.00 | 23 780.00 | 39 000.00 |
BJ TOTAL (I) | 40 500.00 | 16 337.00 | 24 163.00 | 40 500.00 |
BX Customers and related accounts | 115 776.00 | | 115 776.00 | 115 776.00 |
BZ Other receivables | 51 291.00 | | 51 291.00 | 51 291.00 |
CJ TOTAL (II) | 167 067.00 | | 167 067.00 | 167 067.00 |
CO Grand total (0 to V) | 207 567.00 | 16 337.00 | 191 230.00 | 207 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 91 166.00 | 53 795.00 | | 91 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 185.00 | 84 301.00 | | -78 185.00 |
DL TOTAL (I) | 13 531.00 | 138 596.00 | | 13 531.00 |
DU Loans and Debts from Credit Institutions (3) | 4 227.00 | 6 116.00 | | 4 227.00 |
DX Trade payables and related accounts | 15 872.00 | 21 570.00 | | 15 872.00 |
DY Tax and social security liabilities | 157 596.00 | 104 608.00 | | 157 596.00 |
EA Other liabilities | 3.00 | 26.00 | | 3.00 |
EC TOTAL (IV) | 177 699.00 | 132 320.00 | | 177 699.00 |
EE Grand total (I to V) | 191 230.00 | 270 916.00 | | 191 230.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 198 734.00 | |
FJ Net sales | | | 198 734.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 967.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 202 213.00 | |
FU Purchases of raw materials and other supplies | | | -20.00 | |
FW Other purchases and external expenses | | | 34 076.00 | |
FX Taxes, duties, and similar payments | | | 4 397.00 | |
FY Salaries and Wages | | | 81 661.00 | |
FZ Social Security Contributions | | | 18 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 420.00 | |
GE Other Expenses | | | 82 602.00 | |
GF Total Operating Expenses (II) | | | 231 518.00 | |
GG - OPERATING RESULT (I - II) | | | -29 304.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 48 740.00 | | | 48 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 740.00 | | | -48 740.00 |
HK Income tax | | 26 695.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 214.00 | 270 788.00 | | 202 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 400.00 | 186 487.00 | | 280 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 185.00 | 84 301.00 | | -78 185.00 |
