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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 | 1 062.00 | 319.00 | 743.00 | 1 062.00 |
AT Other tangible assets | 9 939.00 | 5 486.00 | 4 453.00 | 9 939.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 11 066.00 | 5 805.00 | 5 261.00 | 11 066.00 |
BX Customers and related accounts | 147 056.00 | 13 741.00 | 133 315.00 | 147 056.00 |
BZ Other receivables | 57 144.00 | | 57 144.00 | 57 144.00 |
CF Cash and cash equivalents | 57 700.00 | | 57 700.00 | 57 700.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 264 504.00 | 13 741.00 | 250 763.00 | 264 504.00 |
CO Grand total (0 to V) | 275 570.00 | 19 545.00 | 256 024.00 | 275 570.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 145 080.00 | 68 771.00 | | 145 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 021.00 | 76 309.00 | | -42 021.00 |
DL TOTAL (I) | 104 159.00 | 146 180.00 | | 104 159.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 73.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 707.00 | | |
DX Trade payables and related accounts | 75 561.00 | 40 239.00 | | 75 561.00 |
DY Tax and social security liabilities | 75 710.00 | 140 798.00 | | 75 710.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 151 865.00 | 183 817.00 | | 151 865.00 |
EE Grand total (I to V) | 256 024.00 | 329 997.00 | | 256 024.00 |
EG Accrued income and payables due within one year | 151 865.00 | 183 817.00 | | 151 865.00 |
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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 | 351 550.00 | | 351 550.00 | 351 550.00 |
FJ Net sales | 351 550.00 | | 351 550.00 | 351 550.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 805.00 | |
FW Other purchases and external expenses | | | 169 429.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 171 213.00 | |
FZ Social Security Contributions | | | 60 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 410 734.00 | |
GG - OPERATING RESULT (I - II) | | | -57 929.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 122.00 | 42.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 42.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -41.00 | | -122.00 |
HK Income tax | -16 030.00 | 22 315.00 | | -16 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 805.00 | 429 586.00 | | 352 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 826.00 | 353 277.00 | | 394 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 021.00 | 76 309.00 | | -42 021.00 |
