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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 | 3 323.00 | 1 719.00 | 1 604.00 | 3 323.00 |
BJ TOTAL (I) | 2 203 323.00 | 1 719.00 | 2 201 604.00 | 2 203 323.00 |
BX Customers and related accounts | 430 747.00 | | 430 747.00 | 430 747.00 |
BZ Other receivables | 831 997.00 | | 831 997.00 | 831 997.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 1 267 162.00 | | 1 267 162.00 | 1 267 162.00 |
CO Grand total (0 to V) | 3 470 484.00 | 1 719.00 | 3 468 765.00 | 3 470 484.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DH Retained earnings | -7 154.00 | | | -7 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 033.00 | -7 154.00 | | -67 033.00 |
DL TOTAL (I) | 2 025 813.00 | 2 092 846.00 | | 2 025 813.00 |
DU Loans and Debts from Credit Institutions (3) | 36 338.00 | | | 36 338.00 |
DX Trade payables and related accounts | 41 338.00 | 408 030.00 | | 41 338.00 |
DY Tax and social security liabilities | 129 515.00 | 196 132.00 | | 129 515.00 |
EA Other liabilities | 1 235 761.00 | 931 079.00 | | 1 235 761.00 |
EC TOTAL (IV) | 1 442 952.00 | 1 535 241.00 | | 1 442 952.00 |
EE Grand total (I to V) | 3 468 765.00 | 3 628 086.00 | | 3 468 765.00 |
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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 | 789 514.00 | | 789 514.00 | 789 514.00 |
FJ Net sales | 789 514.00 | | 789 514.00 | 789 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 030.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 804 546.00 | |
FW Other purchases and external expenses | | | 143 084.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 631 738.00 | |
FZ Social Security Contributions | | | 87 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 604.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 870 672.00 | |
GG - OPERATING RESULT (I - II) | | | -66 126.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 546.00 | 768 840.00 | | 804 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 579.00 | 775 994.00 | | 871 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 033.00 | -7 154.00 | | -67 033.00 |
