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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 | 1 662.00 | 1 661.00 | 1.00 | 1 662.00 |
AT Other tangible assets | 19 136.00 | 19 101.00 | 36.00 | 19 136.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 23 913.00 | 20 762.00 | 3 151.00 | 23 913.00 |
BX Customers and related accounts | 46 579.00 | 31 991.00 | 14 589.00 | 46 579.00 |
BZ Other receivables | 25 794.00 | | 25 794.00 | 25 794.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 72 385.00 | 31 991.00 | 40 394.00 | 72 385.00 |
CO Grand total (0 to V) | 96 298.00 | 52 753.00 | 43 545.00 | 96 298.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 6 787.00 | 3 076.00 | | 6 787.00 |
DG Other reserves | 2 587.00 | 16 146.00 | | 2 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 171.00 | -9 848.00 | | -36 171.00 |
DL TOTAL (I) | 703.00 | 36 874.00 | | 703.00 |
DU Loans and Debts from Credit Institutions (3) | 10 028.00 | 9 590.00 | | 10 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 650.00 | 15 769.00 | | 10 650.00 |
DX Trade payables and related accounts | 4 385.00 | 21 873.00 | | 4 385.00 |
DY Tax and social security liabilities | 17 779.00 | 30 653.00 | | 17 779.00 |
EC TOTAL (IV) | 42 842.00 | 77 886.00 | | 42 842.00 |
EE Grand total (I to V) | 43 545.00 | 114 760.00 | | 43 545.00 |
EG Accrued income and payables due within one year | 42 842.00 | 77 886.00 | | 42 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 554.00 | 9 531.00 | | 9 554.00 |
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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 | 88 521.00 | | 88 521.00 | 88 521.00 |
FJ Net sales | 88 521.00 | | 88 521.00 | 88 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 819.00 | |
FR Total operating income (I) | | | 91 340.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FW Other purchases and external expenses | | | 60 435.00 | |
FX Taxes, duties, and similar payments | | | 538.00 | |
FY Salaries and Wages | | | 43 613.00 | |
FZ Social Security Contributions | | | 16 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 135.00 | |
GE Other Expenses | | | -205.00 | |
GF Total Operating Expenses (II) | | | 127 194.00 | |
GG - OPERATING RESULT (I - II) | | | -35 854.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 819.00 | 518.00 | | 2 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 340.00 | 130 779.00 | | 91 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 511.00 | 140 627.00 | | 127 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 171.00 | -9 848.00 | | -36 171.00 |
