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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 60 895.00 | | 60 895.00 | 60 895.00 |
BZ Other receivables | 28 789.00 | | 28 789.00 | 28 789.00 |
CJ TOTAL (II) | 89 683.00 | | 89 683.00 | 89 683.00 |
CO Grand total (0 to V) | 89 683.00 | | 89 683.00 | 89 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DH Retained earnings | -5 082.00 | | | -5 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 067.00 | -5 082.00 | | -6 067.00 |
DL TOTAL (I) | -9 249.00 | -3 182.00 | | -9 249.00 |
DS Convertible Bond Issues | 10.00 | | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 16 828.00 | 752.00 | | 16 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 3 367.00 | | 88.00 |
DX Trade payables and related accounts | 6 285.00 | 1 669.00 | | 6 285.00 |
DY Tax and social security liabilities | 63 855.00 | 5 554.00 | | 63 855.00 |
EA Other liabilities | 11 868.00 | | | 11 868.00 |
EC TOTAL (IV) | 98 932.00 | 11 342.00 | | 98 932.00 |
EE Grand total (I to V) | 89 683.00 | 8 159.00 | | 89 683.00 |
EG Accrued income and payables due within one year | 89 964.00 | 11 342.00 | | 89 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 264.00 | 752.00 | | 3 264.00 |
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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 | 420 647.00 | | 420 647.00 | 420 647.00 |
FJ Net sales | 420 647.00 | | 420 647.00 | 420 647.00 |
FO Operating subsidies | | | 4 087.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 734.00 | |
FW Other purchases and external expenses | | | 32 996.00 | |
FX Taxes, duties, and similar payments | | | 7 805.00 | |
FY Salaries and Wages | | | 359 335.00 | |
FZ Social Security Contributions | | | 30 147.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 430 286.00 | |
GG - OPERATING RESULT (I - II) | | | -5 552.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 251.00 | | | 10 251.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 734.00 | 9 217.00 | | 424 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 801.00 | 14 299.00 | | 430 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 067.00 | -5 082.00 | | -6 067.00 |
