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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 560.00 | 30 968.00 | 28 593.00 | 59 560.00 |
AT Other tangible assets | 12 239.00 | 8 721.00 | 3 518.00 | 12 239.00 |
BJ TOTAL (I) | 80 339.00 | 40 188.00 | 40 151.00 | 80 339.00 |
BX Customers and related accounts | 153 438.00 | | 153 438.00 | 153 438.00 |
BZ Other receivables | 44 494.00 | | 44 494.00 | 44 494.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 280 619.00 | | 280 619.00 | 280 619.00 |
CO Grand total (0 to V) | 360 957.00 | 40 188.00 | 320 769.00 | 360 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 817.00 | -76 825.00 | | 2 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 355.00 | 79 642.00 | | -61 355.00 |
DK Regulated provisions | | 123.00 | | |
DL TOTAL (I) | 91 462.00 | 152 941.00 | | 91 462.00 |
DP Provisions for Risks | 4 426.00 | 3 308.00 | | 4 426.00 |
DR TOTAL (IV) | 4 426.00 | 3 308.00 | | 4 426.00 |
DX Trade payables and related accounts | 15 147.00 | 26 345.00 | | 15 147.00 |
DY Tax and social security liabilities | 145 433.00 | 171 018.00 | | 145 433.00 |
EA Other liabilities | 51 662.00 | 123 259.00 | | 51 662.00 |
EB Prepaid income (2) | 12 639.00 | 2 774.00 | | 12 639.00 |
EC TOTAL (IV) | 224 881.00 | 323 396.00 | | 224 881.00 |
EE Grand total (I to V) | 320 769.00 | 479 644.00 | | 320 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 472 246.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 486 247.00 | |
FW Other purchases and external expenses | | | 164 071.00 | |
FX Taxes, duties, and similar payments | | | 6 531.00 | |
FY Salaries and Wages | | | 258 208.00 | |
FZ Social Security Contributions | | | 116 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 370.00 | |
GB Operating Expenses - Provisions | | | 1 118.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 569 964.00 | |
GG - OPERATING RESULT (I - II) | | | -83 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 123.00 | |
GP Total financial income (V) | | | 72.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123.00 | 167.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 167.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 167.00 | | 33.00 |
HK Income tax | -23 276.00 | -12 733.00 | | -23 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 355.00 | 79 642.00 | | -61 355.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 441.00 | 16 247.00 | | 23 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 441.00 | 16 247.00 | | 23 441.00 |
