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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 569.00 | 8 915.00 | 2 654.00 | 11 569.00 |
BJ TOTAL (I) | 11 569.00 | 8 915.00 | 2 654.00 | 11 569.00 |
BV Advances and down payments on orders | 507.00 | | 507.00 | 507.00 |
BX Customers and related accounts | 162 959.00 | | 162 959.00 | 162 959.00 |
BZ Other receivables | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 2 409.00 | | 2 409.00 | 2 409.00 |
CH Prepaid expenses | 235.00 | | 235.00 | 235.00 |
CJ TOTAL (II) | 198 820.00 | | 198 820.00 | 198 820.00 |
CO Grand total (0 to V) | 210 389.00 | 8 915.00 | 201 474.00 | 210 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -43 436.00 | 40 855.00 | | -43 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 222.00 | -84 291.00 | | -43 222.00 |
DL TOTAL (I) | -78 408.00 | -35 186.00 | | -78 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187.00 | 404.00 | | 187.00 |
DX Trade payables and related accounts | 29 898.00 | 29 038.00 | | 29 898.00 |
DY Tax and social security liabilities | 249 797.00 | 206 003.00 | | 249 797.00 |
EC TOTAL (IV) | 279 882.00 | 235 445.00 | | 279 882.00 |
EE Grand total (I to V) | 201 474.00 | 200 259.00 | | 201 474.00 |
EG Accrued income and payables due within one year | 279 882.00 | 235 445.00 | | 279 882.00 |
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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 | 129 320.00 | | 129 320.00 | 129 320.00 |
FJ Net sales | 129 320.00 | | 129 320.00 | 129 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 129 320.00 | |
FW Other purchases and external expenses | | | 33 042.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 100 550.00 | |
FZ Social Security Contributions | | | 29 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 892.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 171 526.00 | |
GG - OPERATING RESULT (I - II) | | | -42 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 710.00 | 13 400.00 | | 32 710.00 |
HD Total exceptional income (VII) | 32 710.00 | 13 400.00 | | 32 710.00 |
HE Exceptional expenses on management operations | 1 349.00 | 2 309.00 | | 1 349.00 |
HF Exceptional expenses on capital transactions | 32 378.00 | 6 031.00 | | 32 378.00 |
HH Total exceptional expenses (VIII) | 33 727.00 | 8 340.00 | | 33 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 017.00 | 5 060.00 | | -1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 030.00 | 205 746.00 | | 162 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 252.00 | 290 037.00 | | 205 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 222.00 | -84 291.00 | | -43 222.00 |
