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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60.00 | 60.00 | | 60.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 1 078.00 | 728.00 | 350.00 | 1 078.00 |
BX Customers and related accounts | 50 079.00 | | 50 079.00 | 50 079.00 |
BZ Other receivables | 27 697.00 | | 27 697.00 | 27 697.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 77 885.00 | | 77 885.00 | 77 885.00 |
CO Grand total (0 to V) | 78 963.00 | 728.00 | 78 235.00 | 78 963.00 |
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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 | 4 222.00 | 4 222.00 | | 4 222.00 |
DH Retained earnings | -48 495.00 | -61 206.00 | | -48 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 253.00 | 12 711.00 | | -88 253.00 |
DL TOTAL (I) | -131 426.00 | -43 173.00 | | -131 426.00 |
DX Trade payables and related accounts | 66 667.00 | 35 354.00 | | 66 667.00 |
DY Tax and social security liabilities | 142 994.00 | 27 992.00 | | 142 994.00 |
EC TOTAL (IV) | 209 661.00 | 63 346.00 | | 209 661.00 |
EE Grand total (I to V) | 78 235.00 | 20 173.00 | | 78 235.00 |
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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 | 72 181.00 | | 72 181.00 | 72 181.00 |
FJ Net sales | 72 181.00 | | 72 181.00 | 72 181.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 72 222.00 | |
FS Purchases of goods (including customs duties) | | | 47 100.00 | |
FW Other purchases and external expenses | | | 45 411.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 44 689.00 | |
FZ Social Security Contributions | | | 21 900.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 160 335.00 | |
GG - OPERATING RESULT (I - II) | | | -88 113.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 222.00 | 96 191.00 | | 72 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 476.00 | 83 480.00 | | 160 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 253.00 | 12 711.00 | | -88 253.00 |
