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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 | 332.00 | 290.00 | 42.00 | 332.00 |
AT Other tangible assets | 2 713.00 | 1 015.00 | 1 698.00 | 2 713.00 |
BJ TOTAL (I) | 3 045.00 | 1 306.00 | 1 740.00 | 3 045.00 |
BZ Other receivables | 79 957.00 | 18 641.00 | 61 316.00 | 79 957.00 |
CF Cash and cash equivalents | 12 488.00 | | 12 488.00 | 12 488.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 92 919.00 | 18 641.00 | 74 278.00 | 92 919.00 |
CO Grand total (0 to V) | 95 964.00 | 19 947.00 | 76 017.00 | 95 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 984.00 | 10 984.00 | | 10 984.00 |
DH Retained earnings | -22 110.00 | -4 927.00 | | -22 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 481.00 | -17 183.00 | | -13 481.00 |
DL TOTAL (I) | -23 508.00 | -10 026.00 | | -23 508.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 383.00 | 6 522.00 | | 18 383.00 |
DX Trade payables and related accounts | 3 220.00 | 8 025.00 | | 3 220.00 |
DY Tax and social security liabilities | 75 151.00 | 59 157.00 | | 75 151.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 99 525.00 | 73 704.00 | | 99 525.00 |
EE Grand total (I to V) | 76 017.00 | 63 678.00 | | 76 017.00 |
EG Accrued income and payables due within one year | 99 525.00 | 73 704.00 | | 99 525.00 |
EI Including equity loans | 18 383.00 | | | 18 383.00 |
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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 | 121 430.00 | | 121 430.00 | 121 430.00 |
FJ Net sales | 121 430.00 | | 121 430.00 | 121 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 2 097.00 | |
FR Total operating income (I) | | | 126 043.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 57 003.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 63 080.00 | |
FZ Social Security Contributions | | | 10 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 113.00 | |
GE Other Expenses | | | 6 233.00 | |
GF Total Operating Expenses (II) | | | 139 524.00 | |
GG - OPERATING RESULT (I - II) | | | -13 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 563.00 | | |
HG Exceptional depreciation and provisions | | 1 682.00 | | |
HH Total exceptional expenses (VIII) | | 4 245.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 245.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 043.00 | 130 882.00 | | 126 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 524.00 | 148 065.00 | | 139 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 481.00 | -17 183.00 | | -13 481.00 |
