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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 | 2 265.00 | 559.00 | 1 706.00 | 2 265.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 265.00 | 559.00 | 3 706.00 | 4 265.00 |
BX Customers and related accounts | 19 193.00 | | 19 193.00 | 19 193.00 |
BZ Other receivables | 14 613.00 | | 14 613.00 | 14 613.00 |
CF Cash and cash equivalents | 21 898.00 | | 21 898.00 | 21 898.00 |
CH Prepaid expenses | 17 600.00 | | 17 600.00 | 17 600.00 |
CJ TOTAL (II) | 73 304.00 | | 73 304.00 | 73 304.00 |
CO Grand total (0 to V) | 77 569.00 | 559.00 | 77 010.00 | 77 569.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | -189 853.00 | -164 938.00 | | -189 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 026.00 | -24 915.00 | | -14 026.00 |
DL TOTAL (I) | -202 780.00 | -188 753.00 | | -202 780.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 820.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 745.00 | 111 034.00 | | 31 745.00 |
DX Trade payables and related accounts | 144 943.00 | 42 212.00 | | 144 943.00 |
DY Tax and social security liabilities | 22 453.00 | 35 743.00 | | 22 453.00 |
EA Other liabilities | 80 649.00 | 56 186.00 | | 80 649.00 |
EC TOTAL (IV) | 279 790.00 | 246 994.00 | | 279 790.00 |
EE Grand total (I to V) | 77 010.00 | 58 241.00 | | 77 010.00 |
EG Accrued income and payables due within one year | 279 790.00 | 246 994.00 | | 279 790.00 |
EI Including equity loans | 31 745.00 | | | 31 745.00 |
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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 | 3 318.00 | | 3 318.00 | 3 318.00 |
FG Production sold - services | 509 440.00 | 17 502.00 | 526 941.00 | 509 440.00 |
FJ Net sales | 512 758.00 | 17 502.00 | 530 259.00 | 512 758.00 |
FN Capitalized production | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 531 902.00 | |
FW Other purchases and external expenses | | | 515 119.00 | |
FX Taxes, duties, and similar payments | | | 4 219.00 | |
FY Salaries and Wages | | | 22 264.00 | |
FZ Social Security Contributions | | | 4 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 546 371.00 | |
GG - OPERATING RESULT (I - II) | | | -14 469.00 | |
GL Other interest and similar income | | | 533.00 | |
GP Total financial income (V) | | | 533.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 138.00 | 93.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | 93.00 | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -93.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 483.00 | 560 652.00 | | 532 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 510.00 | 585 567.00 | | 546 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 026.00 | -24 915.00 | | -14 026.00 |
