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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 752.00 | 6 097.00 | 655.00 | 6 752.00 |
BJ TOTAL (I) | 6 752.00 | 6 097.00 | 655.00 | 6 752.00 |
BX Customers and related accounts | 15.00 | | 15.00 | 15.00 |
BZ Other receivables | 7 383.00 | | 7 383.00 | 7 383.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 12 223.00 | | 12 223.00 | 12 223.00 |
CO Grand total (0 to V) | 18 975.00 | 6 097.00 | 12 878.00 | 18 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1.00 | | | 1.00 |
DH Retained earnings | -29 241.00 | -42 262.00 | | -29 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 778.00 | 13 021.00 | | -47 778.00 |
DL TOTAL (I) | -73 719.00 | -25 941.00 | | -73 719.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 4.00 | | | 4.00 |
DU Loans and Debts from Credit Institutions (3) | 43 000.00 | 2 574.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 349.00 | | 397.00 |
DY Tax and social security liabilities | 42 930.00 | 35 086.00 | | 42 930.00 |
DZ Fixed asset liabilities and related accounts | 270.00 | | | 270.00 |
EA Other liabilities | | 18 057.00 | | |
EC TOTAL (IV) | 86 598.00 | 56 067.00 | | 86 598.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 12 878.00 | 30 126.00 | | 12 878.00 |
EG Accrued income and payables due within one year | 86 598.00 | 56 067.00 | | 86 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 772.00 | | |
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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 | 227 421.00 | | 227 421.00 | 227 421.00 |
FJ Net sales | 227 421.00 | | 227 422.00 | 227 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 669.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 234 148.00 | |
FW Other purchases and external expenses | | | 55 711.00 | |
FX Taxes, duties, and similar payments | | | 5 884.00 | |
FY Salaries and Wages | | | 202 530.00 | |
FZ Social Security Contributions | | | 14 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 279 304.00 | |
GG - OPERATING RESULT (I - II) | | | -45 155.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 423.00 | 191.00 | | 2 423.00 |
HH Total exceptional expenses (VIII) | 2 423.00 | 191.00 | | 2 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 423.00 | -191.00 | | -2 423.00 |
HK Income tax | | -352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 234 148.00 | 228 214.00 | | 234 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 927.00 | 215 193.00 | | 281 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 778.00 | 13 021.00 | | -47 778.00 |
