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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 028.00 | 1 028.00 | | 1 028.00 |
BH Other financial assets | 636.00 | | 636.00 | 636.00 |
BJ TOTAL (I) | 1 664.00 | 1 028.00 | 636.00 | 1 664.00 |
BX Customers and related accounts | 27 089.00 | 5 104.00 | 21 984.00 | 27 089.00 |
BZ Other receivables | 182 556.00 | | 182 556.00 | 182 556.00 |
CF Cash and cash equivalents | 70 883.00 | | 70 883.00 | 70 883.00 |
CH Prepaid expenses | 106.00 | | 106.00 | 106.00 |
CJ TOTAL (II) | 280 636.00 | 5 104.00 | 275 531.00 | 280 636.00 |
CO Grand total (0 to V) | 282 300.00 | 6 132.00 | 276 167.00 | 282 300.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -220 580.00 | -165 478.00 | | -220 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 003.00 | -55 102.00 | | -46 003.00 |
DL TOTAL (I) | -265 483.00 | -219 480.00 | | -265 483.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 67.00 | | 67.00 |
DX Trade payables and related accounts | 467 938.00 | 404 605.00 | | 467 938.00 |
DY Tax and social security liabilities | 73 477.00 | 56 528.00 | | 73 477.00 |
EA Other liabilities | 167.00 | 467.00 | | 167.00 |
EC TOTAL (IV) | 541 651.00 | 461 668.00 | | 541 651.00 |
EE Grand total (I to V) | 276 167.00 | 242 187.00 | | 276 167.00 |
EG Accrued income and payables due within one year | 541 651.00 | 461 668.00 | | 541 651.00 |
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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 | 344 365.00 | | 344 365.00 | 344 365.00 |
FJ Net sales | 344 365.00 | | 344 365.00 | 344 365.00 |
FO Operating subsidies | | | 6 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 460.00 | |
FW Other purchases and external expenses | | | 144 649.00 | |
FX Taxes, duties, and similar payments | | | 3 721.00 | |
FY Salaries and Wages | | | 215 800.00 | |
FZ Social Security Contributions | | | 23 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 10 110.00 | |
GF Total Operating Expenses (II) | | | 398 145.00 | |
GG - OPERATING RESULT (I - II) | | | -46 685.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 199.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 199.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 199.00 | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 142.00 | 317 644.00 | | 352 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 145.00 | 372 747.00 | | 398 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 003.00 | -55 102.00 | | -46 003.00 |
