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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 | 138 285.00 | 74 533.00 | 63 752.00 | 138 285.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 138 285.00 | 74 533.00 | 63 752.00 | 138 285.00 |
BP Services in progress | 12 430.00 | | 12 430.00 | 12 430.00 |
BT Goods | 105.00 | | 105.00 | 105.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 95 619.00 | | 95 619.00 | 95 619.00 |
BZ Other receivables | 199 999.00 | | 199 999.00 | 199 999.00 |
CF Cash and cash equivalents | 16 188.00 | | 16 188.00 | 16 188.00 |
CJ TOTAL (II) | 328 341.00 | | 328 341.00 | 328 341.00 |
CO Grand total (0 to V) | 466 626.00 | 74 533.00 | 392 093.00 | 466 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 19 392.00 | 19 392.00 | | 19 392.00 |
DH Retained earnings | -12 230.00 | | | -12 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 446.00 | -12 230.00 | | -10 446.00 |
DL TOTAL (I) | 7 716.00 | 18 162.00 | | 7 716.00 |
DU Loans and Debts from Credit Institutions (3) | 80 570.00 | 114 674.00 | | 80 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 301.00 | 189 301.00 | | 189 301.00 |
DX Trade payables and related accounts | 31 216.00 | 57 227.00 | | 31 216.00 |
DY Tax and social security liabilities | 48 939.00 | 41 767.00 | | 48 939.00 |
EA Other liabilities | 34 351.00 | 34 510.00 | | 34 351.00 |
EC TOTAL (IV) | 384 377.00 | 437 479.00 | | 384 377.00 |
EE Grand total (I to V) | 392 093.00 | 455 640.00 | | 392 093.00 |
EG Accrued income and payables due within one year | 321 057.00 | 356 909.00 | | 321 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 309 775.00 | | 309 775.00 | 309 775.00 |
FG Production sold - services | 193 019.00 | | 193 019.00 | 193 019.00 |
FJ Net sales | 502 794.00 | | 502 794.00 | 502 794.00 |
FM Inventory production | | | 10 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 551.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 515 538.00 | |
FS Purchases of goods (including customs duties) | | | 162 475.00 | |
FT Inventory change (goods) | | | 109 902.00 | |
FW Other purchases and external expenses | | | 110 146.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 94 133.00 | |
FZ Social Security Contributions | | | 29 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 524 601.00 | |
GG - OPERATING RESULT (I - II) | | | -9 063.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 551.00 | 550.00 | | 1 551.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HB Exceptional income from capital transactions | | 773.00 | | |
HD Total exceptional income (VII) | | 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 538.00 | 692 453.00 | | 515 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 984.00 | 704 683.00 | | 525 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 446.00 | -12 230.00 | | -10 446.00 |
