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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 | 20 073.00 | 9 207.00 | 10 867.00 | 20 073.00 |
BJ TOTAL (I) | 20 073.00 | 9 207.00 | 10 867.00 | 20 073.00 |
BX Customers and related accounts | 279 309.00 | | 279 309.00 | 279 309.00 |
BZ Other receivables | 21 464.00 | | 21 464.00 | 21 464.00 |
CF Cash and cash equivalents | 161 057.00 | | 161 057.00 | 161 057.00 |
CH Prepaid expenses | 10 780.00 | | 10 780.00 | 10 780.00 |
CJ TOTAL (II) | 472 609.00 | | 472 609.00 | 472 609.00 |
CO Grand total (0 to V) | 492 683.00 | 9 207.00 | 483 476.00 | 492 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 560.00 | | | 139 560.00 |
DB Share, merger, contribution premiums, etc. | 31 255.00 | | | 31 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 150.00 | | | -183 150.00 |
DL TOTAL (I) | -12 336.00 | | | -12 336.00 |
DQ Provisions for Expenses | 20 045.00 | | | 20 045.00 |
DR TOTAL (IV) | 20 045.00 | | | 20 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 038.00 | | | 45 038.00 |
DW Advances and down payments received on current orders | 874.00 | | | 874.00 |
DX Trade payables and related accounts | 246 746.00 | | | 246 746.00 |
DY Tax and social security liabilities | 174 445.00 | | | 174 445.00 |
EB Prepaid income (2) | 8 663.00 | | | 8 663.00 |
EC TOTAL (IV) | 475 767.00 | | | 475 767.00 |
EE Grand total (I to V) | 483 476.00 | | | 483 476.00 |
EG Accrued income and payables due within one year | 475 767.00 | | | 475 767.00 |
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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 | 359 254.00 | | 359 254.00 | 359 254.00 |
FJ Net sales | 359 254.00 | | 359 254.00 | 359 254.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 256.00 | |
FW Other purchases and external expenses | | | 327 841.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 102 798.00 | |
FZ Social Security Contributions | | | 87 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 045.00 | |
GF Total Operating Expenses (II) | | | 543 046.00 | |
GG - OPERATING RESULT (I - II) | | | -183 790.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 078.00 | | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 345.00 | | | 359 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 496.00 | | | 542 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 150.00 | | | -183 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 338.00 | | 2 736.00 | 17 338.00 |
I4 DECREASES Grand Total | | | 20 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 073.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 338.00 | | 2 736.00 | 17 338.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 475.00 | 1 732.00 | | 7 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 475.00 | 1 732.00 | | 7 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 20 045.00 | | |
7C Grand total | | 20 045.00 | | |
UE of which provisions and reversals: - Operating | | 20 045.00 | | |
