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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 15 000.00 | | 15 000.00 | 15 000.00 |
AF Concessions, Patents and Similar Rights | 2 580.00 | 1 720.00 | 860.00 | 2 580.00 |
AT Other tangible assets | 2 620.00 | 539.00 | 2 080.00 | 2 620.00 |
BH Other financial assets | 20 350.00 | | 20 350.00 | 20 350.00 |
BJ TOTAL (I) | 25 550.00 | 2 259.00 | 23 290.00 | 25 550.00 |
BV Advances and down payments on orders | 526.00 | | 526.00 | 526.00 |
BX Customers and related accounts | 253 414.00 | | 253 414.00 | 253 414.00 |
BZ Other receivables | 135 663.00 | | 135 663.00 | 135 663.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 3 294.00 | | 3 294.00 | 3 294.00 |
CJ TOTAL (II) | 395 886.00 | | 395 886.00 | 395 886.00 |
CO Grand total (0 to V) | 436 435.00 | 2 259.00 | 434 176.00 | 436 435.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -43 192.00 | -2 299.00 | | -43 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 737.00 | -40 893.00 | | -27 737.00 |
DL TOTAL (I) | -40 930.00 | -13 192.00 | | -40 930.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 22 198.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 64.00 | | 165.00 |
DX Trade payables and related accounts | 149 733.00 | 47 973.00 | | 149 733.00 |
DY Tax and social security liabilities | 147 792.00 | 96 373.00 | | 147 792.00 |
EA Other liabilities | 177 341.00 | 66 980.00 | | 177 341.00 |
EC TOTAL (IV) | 475 106.00 | 233 588.00 | | 475 106.00 |
EE Grand total (I to V) | 434 176.00 | 220 395.00 | | 434 176.00 |
EG Accrued income and payables due within one year | 475 106.00 | 233 588.00 | | 475 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 22 198.00 | | 75.00 |
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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 | 722 777.00 | | 722 777.00 | 722 777.00 |
FJ Net sales | 722 777.00 | | 722 777.00 | 722 777.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 919.00 | |
FQ Other income | | | 2 247.00 | |
FR Total operating income (I) | | | 736 609.00 | |
FW Other purchases and external expenses | | | 138 643.00 | |
FX Taxes, duties, and similar payments | | | 13 376.00 | |
FY Salaries and Wages | | | 500 239.00 | |
FZ Social Security Contributions | | | 109 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 320.00 | |
GE Other Expenses | | | 724.00 | |
GF Total Operating Expenses (II) | | | 764 225.00 | |
GG - OPERATING RESULT (I - II) | | | -27 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 919.00 | 300.00 | | 2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 831.00 | 356 882.00 | | 736 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 569.00 | 397 775.00 | | 764 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 737.00 | -40 893.00 | | -27 737.00 |
