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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 | 61 393.00 | 58 246.00 | 3 147.00 | 61 393.00 |
AT Other tangible assets | 56 392.00 | 45 656.00 | 10 736.00 | 56 392.00 |
BH Other financial assets | 118 121.00 | | 118 121.00 | 118 121.00 |
BJ TOTAL (I) | 235 905.00 | 103 902.00 | 132 004.00 | 235 905.00 |
BL Raw materials, supplies | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 621 576.00 | | 621 576.00 | 621 576.00 |
BZ Other receivables | 303 950.00 | | 303 950.00 | 303 950.00 |
CF Cash and cash equivalents | 7 470.00 | | 7 470.00 | 7 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 933 298.00 | | 933 298.00 | 933 298.00 |
CO Grand total (0 to V) | 1 169 204.00 | 103 902.00 | 1 065 302.00 | 1 169 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -769 936.00 | -498 843.00 | | -769 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 074.00 | -271 093.00 | | -141 074.00 |
DL TOTAL (I) | -901 010.00 | -759 936.00 | | -901 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 495.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 716 049.00 | 816 495.00 | | 716 049.00 |
DW Advances and down payments received on current orders | -1 573.00 | | | -1 573.00 |
DX Trade payables and related accounts | 565 039.00 | 427 657.00 | | 565 039.00 |
DY Tax and social security liabilities | 635 190.00 | 505 513.00 | | 635 190.00 |
EA Other liabilities | 50 034.00 | 32 977.00 | | 50 034.00 |
EC TOTAL (IV) | 1 966 312.00 | 1 785 137.00 | | 1 966 312.00 |
EE Grand total (I to V) | 1 065 302.00 | 1 025 201.00 | | 1 065 302.00 |
EG Accrued income and payables due within one year | 1 966 312.00 | 1 703 642.00 | | 1 966 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 495.00 | | |
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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 | 1 460 138.00 | | 1 460 138.00 | 1 460 138.00 |
FJ Net sales | 1 460 138.00 | | 1 460 138.00 | 1 460 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 460 338.00 | |
FS Purchases of goods (including customs duties) | | | 11.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | -245.00 | |
FW Other purchases and external expenses | | | 1 376 731.00 | |
FX Taxes, duties, and similar payments | | | 42 033.00 | |
FY Salaries and Wages | | | 93 327.00 | |
FZ Social Security Contributions | | | 24 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 776.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 542 691.00 | |
GG - OPERATING RESULT (I - II) | | | -82 353.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 555.00 | | |
HD Total exceptional income (VII) | | 38 555.00 | | |
HE Exceptional expenses on management operations | 57 392.00 | 9 585.00 | | 57 392.00 |
HF Exceptional expenses on capital transactions | 1 329.00 | | | 1 329.00 |
HH Total exceptional expenses (VIII) | 58 721.00 | 9 585.00 | | 58 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 721.00 | 28 969.00 | | -58 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 460 338.00 | 1 302 559.00 | | 1 460 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 412.00 | 1 573 653.00 | | 1 601 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 074.00 | -271 093.00 | | -141 074.00 |
