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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 100 799.00 | 61 931.00 | 38 868.00 | 100 799.00 |
BH Other financial assets | 106 913.00 | | 106 913.00 | 106 913.00 |
BJ TOTAL (I) | 209 299.00 | 63 518.00 | 145 781.00 | 209 299.00 |
BX Customers and related accounts | -97 273.00 | | -97 273.00 | -97 273.00 |
BZ Other receivables | 32 169.00 | | 32 169.00 | 32 169.00 |
CF Cash and cash equivalents | 1 023 003.00 | | 1 023 003.00 | 1 023 003.00 |
CH Prepaid expenses | 8 112.00 | | 8 112.00 | 8 112.00 |
CJ TOTAL (II) | 966 011.00 | | 966 011.00 | 966 011.00 |
CO Grand total (0 to V) | 1 175 311.00 | 63 518.00 | 1 111 793.00 | 1 175 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | | | 10 200.00 |
DH Retained earnings | 232 765.00 | | | 232 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 074.00 | | | -26 074.00 |
DL TOTAL (I) | 318 890.00 | | | 318 890.00 |
DU Loans and Debts from Credit Institutions (3) | 8 781.00 | | | 8 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 327.00 | | | 18 327.00 |
DX Trade payables and related accounts | 744 357.00 | | | 744 357.00 |
DY Tax and social security liabilities | 14 984.00 | | | 14 984.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 792 902.00 | | | 792 902.00 |
EE Grand total (I to V) | 1 111 793.00 | | | 1 111 793.00 |
EG Accrued income and payables due within one year | 792 902.00 | | | 792 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 781.00 | | | 8 781.00 |
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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 | 92 130.00 | 397 667.00 | 489 798.00 | 92 130.00 |
FJ Net sales | 92 130.00 | 397 667.00 | 489 798.00 | 92 130.00 |
FO Operating subsidies | | | 23 000.00 | |
FR Total operating income (I) | | | 512 798.00 | |
FW Other purchases and external expenses | | | 388 911.00 | |
FX Taxes, duties, and similar payments | | | 4 977.00 | |
FY Salaries and Wages | | | 89 468.00 | |
FZ Social Security Contributions | | | 49 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 802.00 | |
GF Total Operating Expenses (II) | | | 538 052.00 | |
GG - OPERATING RESULT (I - II) | | | -25 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -33.00 | | | -33.00 |
HD Total exceptional income (VII) | -33.00 | | | -33.00 |
HE Exceptional expenses on management operations | 786.00 | | | 786.00 |
HH Total exceptional expenses (VIII) | 786.00 | | | 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -820.00 | | | -820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 764.00 | | | 512 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 839.00 | | | 538 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 074.00 | | | -26 074.00 |
