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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 | 8 959.00 | 8 959.00 | | 8 959.00 |
BJ TOTAL (I) | 8 959.00 | 8 959.00 | | 8 959.00 |
BX Customers and related accounts | 641 354.00 | | 641 354.00 | 641 354.00 |
BZ Other receivables | 185 374.00 | | 185 374.00 | 185 374.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 826 747.00 | | 826 747.00 | 826 747.00 |
CO Grand total (0 to V) | 835 706.00 | 8 959.00 | 826 747.00 | 835 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 16 007.00 | | | 16 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 004.00 | | | -16 004.00 |
DL TOTAL (I) | 100 003.00 | | | 100 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 480.00 | | | 34 480.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 585 072.00 | | | 585 072.00 |
DY Tax and social security liabilities | 106 832.00 | | | 106 832.00 |
EC TOTAL (IV) | 726 744.00 | | | 726 744.00 |
EE Grand total (I to V) | 826 747.00 | | | 826 747.00 |
EG Accrued income and payables due within one year | 726 384.00 | | | 726 384.00 |
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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 | 2 183 615.00 | | 2 183 615.00 | 2 183 615.00 |
FJ Net sales | 2 183 615.00 | | 2 183 615.00 | 2 183 615.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 183 618.00 | |
FW Other purchases and external expenses | | | 2 198 178.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
FY Salaries and Wages | | | 952.00 | |
FZ Social Security Contributions | | | 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 199 584.00 | |
GG - OPERATING RESULT (I - II) | | | -15 966.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 707.00 | | | 2 183 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 711.00 | | | 2 199 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 004.00 | | | -16 004.00 |
