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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 | | | 7.00 | |
BX Customers and related accounts | 162 546.00 | | 162 546.00 | 162 546.00 |
BZ Other receivables | 228 615.00 | | 228 615.00 | 228 615.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CJ TOTAL (II) | 408 568.00 | | 408 568.00 | 408 568.00 |
CO Grand total (0 to V) | 408 568.00 | | 408 568.00 | 408 568.00 |
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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 |
DH Retained earnings | -86 098.00 | -57 414.00 | | -86 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 366.00 | -28 684.00 | | -62 366.00 |
DL TOTAL (I) | -147 465.00 | -85 098.00 | | -147 465.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 68.00 | | 76.00 |
DX Trade payables and related accounts | 447 628.00 | 214 870.00 | | 447 628.00 |
DY Tax and social security liabilities | 103 195.00 | 69 252.00 | | 103 195.00 |
EA Other liabilities | 5 134.00 | 5 906.00 | | 5 134.00 |
EC TOTAL (IV) | 556 032.00 | 290 096.00 | | 556 032.00 |
EE Grand total (I to V) | 408 568.00 | 204 998.00 | | 408 568.00 |
EG Accrued income and payables due within one year | 556 032.00 | 290 096.00 | | 556 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 68.00 | | 76.00 |
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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 | 526 446.00 | | 526 446.00 | 526 446.00 |
FJ Net sales | 526 446.00 | | 526 446.00 | 526 446.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 839.00 | |
FW Other purchases and external expenses | | | 230 339.00 | |
FX Taxes, duties, and similar payments | | | 6 873.00 | |
FY Salaries and Wages | | | 319 058.00 | |
FZ Social Security Contributions | | | 28 890.00 | |
GE Other Expenses | | | 10 207.00 | |
GF Total Operating Expenses (II) | | | 595 367.00 | |
GG - OPERATING RESULT (I - II) | | | -63 529.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | | | 224.00 |
A4 Equity method investments | 9 553.00 | 5 877.00 | | 9 553.00 |
HA Exceptional income from management transactions | 167.00 | 67.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 67.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 67.00 | | 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 001.00 | 283 557.00 | | 533 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 367.00 | 312 241.00 | | 595 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 366.00 | -28 684.00 | | -62 366.00 |
