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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 | 2 909.00 | 2 909.00 | | 2 909.00 |
AT Other tangible assets | 45 083.00 | 39 826.00 | 5 258.00 | 45 083.00 |
BH Other financial assets | 5 115.00 | | 5 115.00 | 5 115.00 |
BJ TOTAL (I) | 53 108.00 | 42 735.00 | 10 373.00 | 53 108.00 |
BX Customers and related accounts | 12 859.00 | | 12 859.00 | 12 859.00 |
BZ Other receivables | 24 515.00 | | 24 515.00 | 24 515.00 |
CF Cash and cash equivalents | 75 562.00 | | 75 562.00 | 75 562.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 112 936.00 | | 112 936.00 | 112 936.00 |
CO Grand total (0 to V) | 166 044.00 | 42 735.00 | 123 309.00 | 166 044.00 |
CP Shares due in less than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 8 686.00 | 49 795.00 | | 8 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 567.00 | -41 109.00 | | -52 567.00 |
DL TOTAL (I) | -35 301.00 | 17 266.00 | | -35 301.00 |
DU Loans and Debts from Credit Institutions (3) | 65 151.00 | 1 458.00 | | 65 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 147 136.00 | | |
DX Trade payables and related accounts | 29 432.00 | 20 491.00 | | 29 432.00 |
DY Tax and social security liabilities | 64 027.00 | 55 523.00 | | 64 027.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 158 610.00 | 234 609.00 | | 158 610.00 |
EE Grand total (I to V) | 123 309.00 | 251 875.00 | | 123 309.00 |
EG Accrued income and payables due within one year | 158 610.00 | 234 609.00 | | 158 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 292.00 | | |
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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 | 246 465.00 | | 246 465.00 | 246 465.00 |
FJ Net sales | 246 465.00 | | 246 465.00 | 246 465.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 246 467.00 | |
FU Purchases of raw materials and other supplies | | | 113 768.00 | |
FW Other purchases and external expenses | | | 53 084.00 | |
FX Taxes, duties, and similar payments | | | 3 420.00 | |
FY Salaries and Wages | | | 82 875.00 | |
FZ Social Security Contributions | | | 42 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 697.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 856.00 | |
GG - OPERATING RESULT (I - II) | | | -52 390.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 319.00 | | |
HH Total exceptional expenses (VIII) | | 319.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 467.00 | 260 088.00 | | 246 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 034.00 | 301 197.00 | | 299 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 567.00 | -41 109.00 | | -52 567.00 |
