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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 | 6 874.00 | 1 648.00 | 5 225.00 | 6 874.00 |
BJ TOTAL (I) | 6 874.00 | 1 648.00 | 5 225.00 | 6 874.00 |
BR Intermediate and finished products | 1 091.00 | | 1 091.00 | 1 091.00 |
BT Goods | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 329 265.00 | | 329 265.00 | 329 265.00 |
BZ Other receivables | 102 854.00 | | 102 854.00 | 102 854.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 436 586.00 | | 436 586.00 | 436 586.00 |
CO Grand total (0 to V) | 443 461.00 | 1 648.00 | 441 812.00 | 443 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 48.00 | | | 48.00 |
DH Retained earnings | -176.00 | -176.00 | | -176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 082.00 | 48.00 | | -15 082.00 |
DL TOTAL (I) | -13 709.00 | 1 372.00 | | -13 709.00 |
DQ Provisions for Expenses | 11 951.00 | | | 11 951.00 |
DR TOTAL (IV) | 11 951.00 | | | 11 951.00 |
DU Loans and Debts from Credit Institutions (3) | 26 901.00 | | | 26 901.00 |
DX Trade payables and related accounts | 166 092.00 | 214 492.00 | | 166 092.00 |
DY Tax and social security liabilities | 159 114.00 | 99 513.00 | | 159 114.00 |
EA Other liabilities | 87 565.00 | | | 87 565.00 |
EB Prepaid income (2) | 3 896.00 | 10 449.00 | | 3 896.00 |
EC TOTAL (IV) | 443 569.00 | 324 455.00 | | 443 569.00 |
EE Grand total (I to V) | 441 812.00 | 325 828.00 | | 441 812.00 |
EG Accrued income and payables due within one year | 443 569.00 | 324 455.00 | | 443 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 126.00 | | 3 126.00 | 3 126.00 |
FG Production sold - services | 481 228.00 | 37 472.00 | 518 701.00 | 481 228.00 |
FJ Net sales | 484 355.00 | 37 472.00 | 521 828.00 | 484 355.00 |
FO Operating subsidies | | | 398 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 234.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 922 947.00 | |
FS Purchases of goods (including customs duties) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 862.00 | |
FW Other purchases and external expenses | | | 408 952.00 | |
FX Taxes, duties, and similar payments | | | 31 173.00 | |
FY Salaries and Wages | | | 372 743.00 | |
FZ Social Security Contributions | | | 101 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 951.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 932 354.00 | |
GG - OPERATING RESULT (I - II) | | | -9 407.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 690.00 | | | 5 690.00 |
HH Total exceptional expenses (VIII) | 5 690.00 | | | 5 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 690.00 | | | -5 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 023.00 | 541 847.00 | | 923 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 105.00 | 541 798.00 | | 938 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 082.00 | 48.00 | | -15 082.00 |
