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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | | 2 816.00 | 2 816.00 |
AT Other tangible assets | 8 658.00 | 1 950.00 | 6 707.00 | 8 658.00 |
BJ TOTAL (I) | 15 473.00 | 1 950.00 | 13 523.00 | 15 473.00 |
BX Customers and related accounts | 272 793.00 | 36 000.00 | 236 793.00 | 272 793.00 |
BZ Other receivables | 56 441.00 | | 56 441.00 | 56 441.00 |
CF Cash and cash equivalents | 1 028.00 | | 1 028.00 | 1 028.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 338 663.00 | 36 000.00 | 302 663.00 | 338 663.00 |
CO Grand total (0 to V) | 354 136.00 | 37 950.00 | 316 185.00 | 354 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -377 906.00 | -282 775.00 | | -377 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 761.00 | -95 131.00 | | -607 761.00 |
DL TOTAL (I) | -982 667.00 | -374 906.00 | | -982 667.00 |
DQ Provisions for Expenses | 326.00 | 326.00 | | 326.00 |
DR TOTAL (IV) | 326.00 | 326.00 | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 965 287.00 | 446 563.00 | | 965 287.00 |
DX Trade payables and related accounts | 164 387.00 | 30 946.00 | | 164 387.00 |
DY Tax and social security liabilities | 165 725.00 | 58 876.00 | | 165 725.00 |
EA Other liabilities | 973.00 | 234.00 | | 973.00 |
EB Prepaid income (2) | 2 155.00 | | | 2 155.00 |
EC TOTAL (IV) | 1 298 527.00 | 536 619.00 | | 1 298 527.00 |
EE Grand total (I to V) | 316 186.00 | 162 040.00 | | 316 186.00 |
EG Accrued income and payables due within one year | 1 298 527.00 | 947 872.00 | | 1 298 527.00 |
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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 | 557 231.00 | | 557 231.00 | 557 231.00 |
FJ Net sales | 557 231.00 | | 557 231.00 | 557 231.00 |
FO Operating subsidies | | | 7 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 046.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 567 699.00 | |
FW Other purchases and external expenses | | | 706 775.00 | |
FX Taxes, duties, and similar payments | | | 4 255.00 | |
FY Salaries and Wages | | | 276 234.00 | |
FZ Social Security Contributions | | | 136 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 380.00 | |
GF Total Operating Expenses (II) | | | 1 161 324.00 | |
GG - OPERATING RESULT (I - II) | | | -593 625.00 | |
GR Interest and similar expenses | | | 14 136.00 | |
GU Total financial expenses (VI) | | | 14 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 699.00 | 170 833.00 | | 567 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 460.00 | 265 964.00 | | 1 175 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 761.00 | -95 131.00 | | -607 761.00 |
