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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 324.00 | 2 324.00 | | 2 324.00 |
AP Buildings | 15 304.00 | 9 447.00 | 5 857.00 | 15 304.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 40 719.00 | | 40 719.00 |
AT Other tangible assets | 135 357.00 | 100 086.00 | 35 271.00 | 135 357.00 |
BJ TOTAL (I) | 193 704.00 | 152 575.00 | 41 128.00 | 193 704.00 |
BX Customers and related accounts | 757 060.00 | | 757 060.00 | 757 060.00 |
BZ Other receivables | 83 825.00 | | 83 825.00 | 83 825.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 852 885.00 | | 852 885.00 | 852 885.00 |
CO Grand total (0 to V) | 1 046 589.00 | 152 575.00 | 894 014.00 | 1 046 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DF Regulated reserves (1) | 167 650.00 | | | 167 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 911.00 | | | -691 911.00 |
DL TOTAL (I) | -324 261.00 | | | -324 261.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 340 512.00 | | | 340 512.00 |
DY Tax and social security liabilities | 613 821.00 | | | 613 821.00 |
EA Other liabilities | 229 490.00 | | | 229 490.00 |
EB Prepaid income (2) | 28 452.00 | | | 28 452.00 |
EC TOTAL (IV) | 1 212 274.00 | | | 1 212 274.00 |
EE Grand total (I to V) | 894 014.00 | | | 894 014.00 |
EG Accrued income and payables due within one year | 1 212 274.00 | | | 1 212 274.00 |
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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 | 1 590 139.00 | 7 714.00 | 1 597 852.00 | 1 590 139.00 |
FJ Net sales | 1 590 139.00 | 7 714.00 | 1 597 852.00 | 1 590 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 620.00 | |
FQ Other income | | | -37 564.00 | |
FR Total operating income (I) | | | 1 690 908.00 | |
FW Other purchases and external expenses | | | 543 300.00 | |
FX Taxes, duties, and similar payments | | | 42 436.00 | |
FY Salaries and Wages | | | 1 105 616.00 | |
FZ Social Security Contributions | | | 513 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 28 317.00 | |
GF Total Operating Expenses (II) | | | 2 263 412.00 | |
GG - OPERATING RESULT (I - II) | | | -572 504.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 117 617.00 | | | 117 617.00 |
HE Exceptional expenses on management operations | 116 917.00 | | | 116 917.00 |
HH Total exceptional expenses (VIII) | 116 917.00 | | | 116 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 917.00 | | | -116 917.00 |
HK Income tax | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 690 908.00 | | | 1 690 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 382 819.00 | | | 2 382 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 911.00 | | | -691 911.00 |
