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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 | 1 401.00 | 1 401.00 | | 1 401.00 |
AT Other tangible assets | 548.00 | 548.00 | | 548.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 3 220.00 | 1 950.00 | 1 270.00 | 3 220.00 |
BX Customers and related accounts | 15 419.00 | 375.00 | 15 043.00 | 15 419.00 |
BZ Other receivables | 112 753.00 | | 112 753.00 | 112 753.00 |
CF Cash and cash equivalents | 46 747.00 | | 46 747.00 | 46 747.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 174 920.00 | 375.00 | 174 545.00 | 174 920.00 |
CO Grand total (0 to V) | 178 140.00 | 2 325.00 | 175 815.00 | 178 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -403 312.00 | -272 772.00 | | -403 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 294.00 | -130 539.00 | | -105 294.00 |
DL TOTAL (I) | -507 607.00 | -402 312.00 | | -507 607.00 |
DP Provisions for Risks | | 19 320.00 | | |
DR TOTAL (IV) | | 19 320.00 | | |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 470.00 | 4 524.00 | | 79 470.00 |
DX Trade payables and related accounts | 544 736.00 | 484 473.00 | | 544 736.00 |
DY Tax and social security liabilities | 54 229.00 | 57 156.00 | | 54 229.00 |
EA Other liabilities | 4 918.00 | 4 281.00 | | 4 918.00 |
EC TOTAL (IV) | 683 422.00 | 550 503.00 | | 683 422.00 |
EE Grand total (I to V) | 175 815.00 | 167 510.00 | | 175 815.00 |
EG Accrued income and payables due within one year | 683 422.00 | 550 503.00 | | 683 422.00 |
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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 | 325 531.00 | | 325 531.00 | 325 531.00 |
FJ Net sales | 325 531.00 | | 325 531.00 | 325 531.00 |
FO Operating subsidies | | | 3 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 766.00 | |
FQ Other income | | | 521.00 | |
FR Total operating income (I) | | | 349 522.00 | |
FW Other purchases and external expenses | | | 164 450.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 245 091.00 | |
FZ Social Security Contributions | | | 29 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 640.00 | |
GF Total Operating Expenses (II) | | | 454 334.00 | |
GG - OPERATING RESULT (I - II) | | | -104 812.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 586.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 166.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 166.00 | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103.00 | 166.00 | | 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 626.00 | 308 760.00 | | 349 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 921.00 | 439 299.00 | | 454 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 294.00 | -130 539.00 | | -105 294.00 |
