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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 104.00 | | 104.00 | 104.00 |
BX Customers and related accounts | 219 825.00 | | 219 825.00 | 219 825.00 |
BZ Other receivables | 38 204.00 | | 38 204.00 | 38 204.00 |
CF Cash and cash equivalents | 41 103.00 | | 41 103.00 | 41 103.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 132.00 | | 299 132.00 | 299 132.00 |
CO Grand total (0 to V) | 299 236.00 | | 299 236.00 | 299 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -126 983.00 | -117 568.00 | | -126 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 617.00 | -9 416.00 | | -93 617.00 |
DL TOTAL (I) | -120 601.00 | -26 983.00 | | -120 601.00 |
DP Provisions for Risks | | 46 000.00 | | |
DR TOTAL (IV) | | 46 000.00 | | |
DX Trade payables and related accounts | 208 324.00 | 108 429.00 | | 208 324.00 |
DY Tax and social security liabilities | 211 513.00 | 154 907.00 | | 211 513.00 |
EA Other liabilities | | 839.00 | | |
EC TOTAL (IV) | 419 837.00 | 264 175.00 | | 419 837.00 |
EE Grand total (I to V) | 299 236.00 | 283 191.00 | | 299 236.00 |
EG Accrued income and payables due within one year | 419 837.00 | 264 175.00 | | 419 837.00 |
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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 | 433 500.00 | | 433 500.00 | 433 500.00 |
FJ Net sales | 433 500.00 | | 433 500.00 | 433 500.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 005.00 | |
FQ Other income | | | 230 137.00 | |
FR Total operating income (I) | | | 683 642.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 185 454.00 | |
FX Taxes, duties, and similar payments | | | 10 005.00 | |
FY Salaries and Wages | | | 482 187.00 | |
FZ Social Security Contributions | | | 143 501.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 821 192.00 | |
GG - OPERATING RESULT (I - II) | | | -137 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 46 000.00 | | | 46 000.00 |
HD Total exceptional income (VII) | 46 000.00 | | | 46 000.00 |
HE Exceptional expenses on management operations | 2 066.00 | 664.00 | | 2 066.00 |
HG Exceptional depreciation and provisions | | 46 000.00 | | |
HH Total exceptional expenses (VIII) | 2 066.00 | 46 664.00 | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 934.00 | -46 664.00 | | 43 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 642.00 | 733 371.00 | | 729 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 259.00 | 742 786.00 | | 823 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 617.00 | -9 416.00 | | -93 617.00 |
