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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 | 24 359.00 | 24 359.00 | | 24 359.00 |
AT Other tangible assets | 8 209.00 | 1 350.00 | 6 859.00 | 8 209.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 34 696.00 | 25 709.00 | 8 988.00 | 34 696.00 |
BX Customers and related accounts | 65 651.00 | 2 474.00 | 63 177.00 | 65 651.00 |
BZ Other receivables | 14 531.00 | | 14 531.00 | 14 531.00 |
CF Cash and cash equivalents | 38 966.00 | | 38 966.00 | 38 966.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 119 253.00 | 2 474.00 | 116 779.00 | 119 253.00 |
CO Grand total (0 to V) | 153 951.00 | 28 183.00 | 125 767.00 | 153 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DE Statutory or contractual reserves | 394 245.00 | 394 245.00 | | 394 245.00 |
DH Retained earnings | -373 218.00 | -298 742.00 | | -373 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 997.00 | -74 476.00 | | -102 997.00 |
DL TOTAL (I) | 84 929.00 | 187 927.00 | | 84 929.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 113.00 | | 78.00 |
DX Trade payables and related accounts | 30 871.00 | 125 285.00 | | 30 871.00 |
DY Tax and social security liabilities | 8 284.00 | 17 921.00 | | 8 284.00 |
EA Other liabilities | 1 605.00 | 1 303.00 | | 1 605.00 |
EC TOTAL (IV) | 40 838.00 | 144 622.00 | | 40 838.00 |
EE Grand total (I to V) | 125 767.00 | 332 549.00 | | 125 767.00 |
EG Accrued income and payables due within one year | 40 838.00 | 144 622.00 | | 40 838.00 |
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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 | 466 690.00 | 4 140.00 | 470 830.00 | 466 690.00 |
FG Production sold - services | 6 633.00 | 60.00 | 6 693.00 | 6 633.00 |
FJ Net sales | 473 324.00 | 4 200.00 | 477 524.00 | 473 324.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 477 524.00 | |
FS Purchases of goods (including customs duties) | | | 428 756.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 78 130.00 | |
FX Taxes, duties, and similar payments | | | -381.00 | |
FY Salaries and Wages | | | 50 483.00 | |
FZ Social Security Contributions | | | 19 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GF Total Operating Expenses (II) | | | 576 455.00 | |
GG - OPERATING RESULT (I - II) | | | -98 931.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HE Exceptional expenses on management operations | 3 629.00 | | | 3 629.00 |
HH Total exceptional expenses (VIII) | 3 629.00 | | | 3 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 627.00 | 5.00 | | -3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 589.00 | 531 408.00 | | 477 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 586.00 | 605 884.00 | | 580 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 997.00 | -74 476.00 | | -102 997.00 |
