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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 3 900.00 | 2 900.00 | 1 000.00 | 3 900.00 |
BX Customers and related accounts | 166 663.00 | 13 256.00 | 153 407.00 | 166 663.00 |
BZ Other receivables | 44 609.00 | | 44 609.00 | 44 609.00 |
CF Cash and cash equivalents | 25 052.00 | | 25 052.00 | 25 052.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 247 523.00 | 13 256.00 | 234 267.00 | 247 523.00 |
CO Grand total (0 to V) | 251 423.00 | 16 156.00 | 235 267.00 | 251 423.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -147 223.00 | -165 829.00 | | -147 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 223.00 | 18 606.00 | | -59 223.00 |
DL TOTAL (I) | -191 445.00 | -132 223.00 | | -191 445.00 |
DU Loans and Debts from Credit Institutions (3) | 35 124.00 | 124.00 | | 35 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 005.00 | 155 893.00 | | 125 005.00 |
DX Trade payables and related accounts | 35 822.00 | 51 646.00 | | 35 822.00 |
DY Tax and social security liabilities | 205 294.00 | 309 416.00 | | 205 294.00 |
EA Other liabilities | 25 467.00 | 28 717.00 | | 25 467.00 |
EC TOTAL (IV) | 426 712.00 | 545 795.00 | | 426 712.00 |
EE Grand total (I to V) | 235 267.00 | 413 572.00 | | 235 267.00 |
EG Accrued income and payables due within one year | | 545 795.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 124.00 | | 124.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 267 223.00 | | 267 223.00 | 267 223.00 |
FG Production sold - services | | | | |
FJ Net sales | 267 223.00 | | 267 223.00 | 267 223.00 |
FO Operating subsidies | | | 9 000.00 | |
FQ Other income | | | 44 934.00 | |
FR Total operating income (I) | | | 321 157.00 | |
FS Purchases of goods (including customs duties) | | | 4 449.00 | |
FU Purchases of raw materials and other supplies | | | 5 051.00 | |
FW Other purchases and external expenses | | | 133 787.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 190 145.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GE Other Expenses | | | 2 305.00 | |
GF Total Operating Expenses (II) | | | 372 590.00 | |
GG - OPERATING RESULT (I - II) | | | -51 433.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | | 2 194.00 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 3 414.00 | | |
HE Exceptional expenses on management operations | | 2 770.00 | | |
HF Exceptional expenses on capital transactions | | 2 779.00 | | |
HH Total exceptional expenses (VIII) | | 5 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 157.00 | 607 383.00 | | 321 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 380.00 | 588 777.00 | | 380 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 223.00 | 18 606.00 | | -59 223.00 |
