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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 | 10 446.00 | 10 446.00 | | 10 446.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 510.00 | | 510.00 | 510.00 |
AT Other tangible assets | 151 698.00 | 141 162.00 | 10 536.00 | 151 698.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 21 260.00 | | 21 260.00 | 21 260.00 |
BJ TOTAL (I) | 229 914.00 | 151 607.00 | 78 307.00 | 229 914.00 |
BX Customers and related accounts | 582 968.00 | 24 802.00 | 558 166.00 | 582 968.00 |
BZ Other receivables | 238 396.00 | | 238 396.00 | 238 396.00 |
CF Cash and cash equivalents | 19 680.00 | | 19 680.00 | 19 680.00 |
CH Prepaid expenses | 11 194.00 | | 11 194.00 | 11 194.00 |
CJ TOTAL (II) | 852 238.00 | 24 802.00 | 827 436.00 | 852 238.00 |
CO Grand total (0 to V) | 1 082 152.00 | 176 409.00 | 905 743.00 | 1 082 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 428 500.00 | | | 428 500.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -1 353 063.00 | | | -1 353 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 496.00 | | | -170 496.00 |
DL TOTAL (I) | -995 059.00 | | | -995 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 093.00 | | | 697 093.00 |
DX Trade payables and related accounts | 251 055.00 | | | 251 055.00 |
DY Tax and social security liabilities | 268 329.00 | | | 268 329.00 |
DZ Fixed asset liabilities and related accounts | 64 167.00 | | | 64 167.00 |
EA Other liabilities | 95 813.00 | | | 95 813.00 |
EB Prepaid income (2) | 524 346.00 | | | 524 346.00 |
EC TOTAL (IV) | 1 900 802.00 | | | 1 900 802.00 |
EE Grand total (I to V) | 905 743.00 | | | 905 743.00 |
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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 | 428 843.00 | | 428 843.00 | 428 843.00 |
FJ Net sales | 428 843.00 | | 428 843.00 | 428 843.00 |
FR Total operating income (I) | | | 428 843.00 | |
FS Purchases of goods (including customs duties) | | | 10 473.00 | |
FW Other purchases and external expenses | | | 242 561.00 | |
FX Taxes, duties, and similar payments | | | 9 954.00 | |
FY Salaries and Wages | | | 250 914.00 | |
FZ Social Security Contributions | | | 87 493.00 | |
GF Total Operating Expenses (II) | | | 601 395.00 | |
GG - OPERATING RESULT (I - II) | | | -172 552.00 | |
GR Interest and similar expenses | | | -2 056.00 | |
GU Total financial expenses (VI) | | | -2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 428 843.00 | | | 428 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 338.00 | | | 599 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 496.00 | | | -170 496.00 |
