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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 5 228.00 | | 5 228.00 | 5 228.00 |
BX Customers and related accounts | 133 209.00 | | 133 209.00 | 133 209.00 |
BZ Other receivables | 111 630.00 | | 111 630.00 | 111 630.00 |
CF Cash and cash equivalents | 98 446.00 | | 98 446.00 | 98 446.00 |
CH Prepaid expenses | 5 088.00 | | 5 088.00 | 5 088.00 |
CJ TOTAL (II) | 353 601.00 | | 353 601.00 | 353 601.00 |
CO Grand total (0 to V) | 353 601.00 | | 353 601.00 | 353 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 481.00 | | | -14 481.00 |
DL TOTAL (I) | -12 981.00 | | | -12 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | | | 18 720.00 |
DX Trade payables and related accounts | 163 830.00 | | | 163 830.00 |
DY Tax and social security liabilities | 71 283.00 | | | 71 283.00 |
EB Prepaid income (2) | 112 749.00 | | | 112 749.00 |
EC TOTAL (IV) | 366 582.00 | | | 366 582.00 |
EE Grand total (I to V) | 353 601.00 | | | 353 601.00 |
EG Accrued income and payables due within one year | 366 582.00 | | | 366 582.00 |
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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 | 536.00 | | 536.00 | 536.00 |
FG Production sold - services | 108 749.00 | | 108 749.00 | 108 749.00 |
FJ Net sales | 109 285.00 | | 109 285.00 | 109 285.00 |
FO Operating subsidies | | | 187 944.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 297 237.00 | |
FS Purchases of goods (including customs duties) | | | 2 261.00 | |
FV Inventory change (raw materials and supplies) | | | -5 228.00 | |
FW Other purchases and external expenses | | | 159 665.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 128 603.00 | |
FZ Social Security Contributions | | | 25 241.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 311 889.00 | |
GG - OPERATING RESULT (I - II) | | | -14 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GP Total financial income (V) | | | 223.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 460.00 | | | 297 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 941.00 | | | 311 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 481.00 | | | -14 481.00 |
