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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 964.00 | 1 446.00 | 518.00 | 1 964.00 |
BX Customers and related accounts | 16 649.00 | 5 336.00 | 11 314.00 | 16 649.00 |
BZ Other receivables | 83 260.00 | | 83 260.00 | 83 260.00 |
CF Cash and cash equivalents | 16 867.00 | | 16 867.00 | 16 867.00 |
CJ TOTAL (II) | 116 777.00 | 5 336.00 | 111 441.00 | 116 777.00 |
CO Grand total (0 to V) | 118 740.00 | 6 782.00 | 111 958.00 | 118 740.00 |
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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 | -339 300.00 | -278 830.00 | | -339 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 646.00 | -60 470.00 | | -46 646.00 |
DL TOTAL (I) | -384 846.00 | -338 200.00 | | -384 846.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 648.00 | 89 324.00 | | 68 648.00 |
DX Trade payables and related accounts | 402 916.00 | 332 386.00 | | 402 916.00 |
DY Tax and social security liabilities | 25 136.00 | 37 390.00 | | 25 136.00 |
EA Other liabilities | 31.00 | 780.00 | | 31.00 |
EC TOTAL (IV) | 496 804.00 | 459 948.00 | | 496 804.00 |
EE Grand total (I to V) | 111 958.00 | 131 748.00 | | 111 958.00 |
EG Accrued income and payables due within one year | 496 804.00 | 459 948.00 | | 496 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 174 515.00 | | 174 515.00 | 174 515.00 |
FJ Net sales | 174 515.00 | | 174 515.00 | 174 515.00 |
FO Operating subsidies | | | 3 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 187 664.00 | |
FW Other purchases and external expenses | | | 81 308.00 | |
FX Taxes, duties, and similar payments | | | 2 122.00 | |
FY Salaries and Wages | | | 124 980.00 | |
FZ Social Security Contributions | | | 14 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 039.00 | |
GF Total Operating Expenses (II) | | | 233 295.00 | |
GG - OPERATING RESULT (I - II) | | | -45 631.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 906.00 | 6 511.00 | | 4 906.00 |
HA Exceptional income from management transactions | 133.00 | 167.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 167.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | 167.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 798.00 | 232 035.00 | | 187 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 443.00 | 292 505.00 | | 234 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 646.00 | -60 470.00 | | -46 646.00 |
