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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 387.00 | 2 387.00 | | 2 387.00 |
AR Technical installations, industrial equipment and tools | 6 602.00 | 6 602.00 | | 6 602.00 |
AT Other tangible assets | 9 037.00 | 9 037.00 | | 9 037.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 18 975.00 | 18 025.00 | 950.00 | 18 975.00 |
BX Customers and related accounts | 118 620.00 | 898.00 | 117 722.00 | 118 620.00 |
BZ Other receivables | 21 964.00 | | 21 964.00 | 21 964.00 |
CF Cash and cash equivalents | 193 441.00 | | 193 441.00 | 193 441.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 334 886.00 | 898.00 | 333 988.00 | 334 886.00 |
CO Grand total (0 to V) | 353 861.00 | 18 923.00 | 334 938.00 | 353 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 050.00 | | | 6 050.00 |
DD Legal reserve (1) | 605.00 | | | 605.00 |
DH Retained earnings | 177 050.00 | | | 177 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 304.00 | | | -40 304.00 |
DL TOTAL (I) | 143 401.00 | | | 143 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | | | 5 445.00 |
DX Trade payables and related accounts | 128 986.00 | | | 128 986.00 |
DY Tax and social security liabilities | 57 105.00 | | | 57 105.00 |
EC TOTAL (IV) | 191 536.00 | | | 191 536.00 |
EE Grand total (I to V) | 334 938.00 | | | 334 938.00 |
EG Accrued income and payables due within one year | 191 536.00 | | | 191 536.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FR Total operating income (I) | | | 297 001.00 | |
FW Other purchases and external expenses | | | 101 691.00 | |
FX Taxes, duties, and similar payments | | | 4 069.00 | |
FY Salaries and Wages | | | 192 265.00 | |
FZ Social Security Contributions | | | 38 649.00 | |
GE Other Expenses | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 337 806.00 | |
GG - OPERATING RESULT (I - II) | | | -40 805.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -125.00 | | | -125.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HD Total exceptional income (VII) | 47.00 | | | 47.00 |
HE Exceptional expenses on management operations | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 693.00 | | | 297 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 997.00 | | | 337 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 304.00 | | | -40 304.00 |
