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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 | 1 607.00 | 1 607.00 | | 1 607.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 1 851.00 | 1 607.00 | 244.00 | 1 851.00 |
BX Customers and related accounts | 92 137.00 | | 92 137.00 | 92 137.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 70 375.00 | | 70 375.00 | 70 375.00 |
CH Prepaid expenses | 983.00 | | 983.00 | 983.00 |
CJ TOTAL (II) | 186 945.00 | | 186 945.00 | 186 945.00 |
CO Grand total (0 to V) | 188 796.00 | 1 607.00 | 187 189.00 | 188 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -83 550.00 | -18 069.00 | | -83 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 200.00 | -65 482.00 | | -38 200.00 |
DL TOTAL (I) | -112 950.00 | -74 750.00 | | -112 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 1 492.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | 85.00 | | 45.00 |
DX Trade payables and related accounts | 88 983.00 | 88 497.00 | | 88 983.00 |
DY Tax and social security liabilities | 211 103.00 | 139 802.00 | | 211 103.00 |
EC TOTAL (IV) | 300 139.00 | 229 875.00 | | 300 139.00 |
EE Grand total (I to V) | 187 189.00 | 155 125.00 | | 187 189.00 |
EG Accrued income and payables due within one year | 300 139.00 | 229 875.00 | | 300 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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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 | | | 363 253.00 | |
FJ Net sales | | | 363 253.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 363 258.00 | |
FW Other purchases and external expenses | | | 137 996.00 | |
FX Taxes, duties, and similar payments | | | 27 833.00 | |
FY Salaries and Wages | | | 167 010.00 | |
FZ Social Security Contributions | | | 68 266.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 401 110.00 | |
GG - OPERATING RESULT (I - II) | | | -37 852.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 242.00 | 845.00 | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | 845.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | -845.00 | | -242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 258.00 | 399 596.00 | | 363 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 458.00 | 465 078.00 | | 401 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 200.00 | -65 482.00 | | -38 200.00 |
HP References: Equipment leasing | 13 524.00 | 13 524.00 | | 13 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 88 983.00 | 88 983.00 | | 88 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 244.00 | | | 244.00 |
UX Other trade receivables | 92 137.00 | | | 92 137.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 1 480.00 | | | 1 480.00 |
VP Miscellaneous | 23 450.00 | | | 23 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 103.00 | 211 103.00 | | 211 103.00 |
VS Prepaid expenses | 983.00 | | | 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 814.00 | 116 570.00 | 244.00 | 116 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 139.00 | 300 139.00 | | 300 139.00 |
