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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 | 1 940.00 | 1 137.00 | 803.00 | 1 940.00 |
BJ TOTAL (I) | 1 940.00 | 1 137.00 | 803.00 | 1 940.00 |
BX Customers and related accounts | 67 974.00 | | 67 974.00 | 67 974.00 |
BZ Other receivables | 11 866.00 | | 11 866.00 | 11 866.00 |
CF Cash and cash equivalents | 40 453.00 | | 40 453.00 | 40 453.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 120 293.00 | | 120 293.00 | 120 293.00 |
CO Grand total (0 to V) | 122 233.00 | 1 137.00 | 121 096.00 | 122 233.00 |
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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 |
DH Retained earnings | -92 264.00 | | | -92 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 632.00 | -92 264.00 | | -16 632.00 |
DL TOTAL (I) | -98 896.00 | -82 264.00 | | -98 896.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 711.00 | 49 388.00 | | 129 711.00 |
DX Trade payables and related accounts | 18 779.00 | 20 317.00 | | 18 779.00 |
DY Tax and social security liabilities | 43 905.00 | 53 715.00 | | 43 905.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EB Prepaid income (2) | 26 978.00 | 32 260.00 | | 26 978.00 |
EC TOTAL (IV) | 219 992.00 | 155 720.00 | | 219 992.00 |
EE Grand total (I to V) | 121 096.00 | 73 457.00 | | 121 096.00 |
EG Accrued income and payables due within one year | 219 992.00 | 155 720.00 | | 219 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 203 838.00 | |
FJ Net sales | | | 203 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 839.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 486.00 | |
FX Taxes, duties, and similar payments | | | 3 698.00 | |
FY Salaries and Wages | | | 115 030.00 | |
FZ Social Security Contributions | | | 51 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 226 488.00 | |
GG - OPERATING RESULT (I - II) | | | -22 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 468.00 | | | -6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 839.00 | 117 785.00 | | 203 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 472.00 | 210 049.00 | | 220 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 632.00 | -92 264.00 | | -16 632.00 |
