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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 | 525.00 | 525.00 | | 525.00 |
AR Technical installations, industrial equipment and tools | 8 835.00 | 6 118.00 | 2 718.00 | 8 835.00 |
AT Other tangible assets | 2 845.00 | 2 179.00 | 666.00 | 2 845.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 18 806.00 | 8 822.00 | 9 984.00 | 18 806.00 |
BX Customers and related accounts | 132 084.00 | 150.00 | 131 934.00 | 132 084.00 |
BZ Other receivables | 13 338.00 | | 13 338.00 | 13 338.00 |
CF Cash and cash equivalents | 9 258.00 | | 9 258.00 | 9 258.00 |
CH Prepaid expenses | 463.00 | | 463.00 | 463.00 |
CJ TOTAL (II) | 155 143.00 | 150.00 | 154 993.00 | 155 143.00 |
CO Grand total (0 to V) | 173 948.00 | 8 972.00 | 164 977.00 | 173 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 079.00 | 1 411.00 | | 4 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 327.00 | 2 668.00 | | -63 327.00 |
DL TOTAL (I) | -37 248.00 | 26 079.00 | | -37 248.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 1 283.00 | | 26.00 |
DW Advances and down payments received on current orders | 2 189.00 | 2 189.00 | | 2 189.00 |
DX Trade payables and related accounts | 72 783.00 | 157 561.00 | | 72 783.00 |
DY Tax and social security liabilities | 67 969.00 | 73 012.00 | | 67 969.00 |
EA Other liabilities | 3 598.00 | 300.00 | | 3 598.00 |
EB Prepaid income (2) | 55 660.00 | | | 55 660.00 |
EC TOTAL (IV) | 202 225.00 | 234 345.00 | | 202 225.00 |
EE Grand total (I to V) | 164 977.00 | 260 424.00 | | 164 977.00 |
EG Accrued income and payables due within one year | 200 035.00 | | | 200 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | 1 283.00 | | 26.00 |
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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 | 50.00 | | 50.00 | 50.00 |
FG Production sold - services | 213 229.00 | | 213 229.00 | 213 229.00 |
FJ Net sales | 213 279.00 | | 213 279.00 | 213 279.00 |
FO Operating subsidies | | | -1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 967.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 212 547.00 | |
FW Other purchases and external expenses | | | 80 240.00 | |
FX Taxes, duties, and similar payments | | | 9 254.00 | |
FY Salaries and Wages | | | 123 367.00 | |
FZ Social Security Contributions | | | 49 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197.00 | |
GE Other Expenses | | | 7 927.00 | |
GF Total Operating Expenses (II) | | | 272 374.00 | |
GG - OPERATING RESULT (I - II) | | | -59 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 500.00 | 152.00 | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | 152.00 | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | -152.00 | | -3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 547.00 | 491 074.00 | | 212 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 874.00 | 488 406.00 | | 275 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 327.00 | 2 668.00 | | -63 327.00 |
