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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 | 6 800.00 | 503.00 | 6 297.00 | 6 800.00 |
AT Other tangible assets | 5 928.00 | 1 297.00 | 4 631.00 | 5 928.00 |
BH Other financial assets | 51 951.00 | | 51 951.00 | 51 951.00 |
BJ TOTAL (I) | 64 679.00 | 1 800.00 | 62 879.00 | 64 679.00 |
BX Customers and related accounts | 355 779.00 | | 355 779.00 | 355 779.00 |
BZ Other receivables | 28 089.00 | | 28 089.00 | 28 089.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
CJ TOTAL (II) | 389 367.00 | | 389 367.00 | 389 367.00 |
CO Grand total (0 to V) | 454 046.00 | 1 800.00 | 452 246.00 | 454 046.00 |
CP Shares due in less than one year | 51 951.00 | | | 51 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 10 000.00 | | 35 000.00 |
DD Legal reserve (1) | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 024.00 | 194.00 | | -78 024.00 |
DL TOTAL (I) | -42 830.00 | 10 194.00 | | -42 830.00 |
DU Loans and Debts from Credit Institutions (3) | 20 197.00 | | | 20 197.00 |
DX Trade payables and related accounts | 154 537.00 | 39 948.00 | | 154 537.00 |
DY Tax and social security liabilities | 275 902.00 | 20 313.00 | | 275 902.00 |
EA Other liabilities | 44 439.00 | 3 737.00 | | 44 439.00 |
EC TOTAL (IV) | 495 076.00 | 63 998.00 | | 495 076.00 |
EE Grand total (I to V) | 452 246.00 | 74 192.00 | | 452 246.00 |
EG Accrued income and payables due within one year | 495 076.00 | 63 998.00 | | 495 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 197.00 | | | 20 197.00 |
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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 | 764 523.00 | | 764 523.00 | 764 523.00 |
FJ Net sales | 764 523.00 | | 764 523.00 | 764 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 823 534.00 | |
FW Other purchases and external expenses | | | 382 135.00 | |
FX Taxes, duties, and similar payments | | | 6 121.00 | |
FY Salaries and Wages | | | 438 238.00 | |
FZ Social Security Contributions | | | 62 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 890 868.00 | |
GG - OPERATING RESULT (I - II) | | | -67 334.00 | |
GR Interest and similar expenses | | | 10 690.00 | |
GU Total financial expenses (VI) | | | 10 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 534.00 | 75 983.00 | | 823 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 558.00 | 75 789.00 | | 901 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 024.00 | 194.00 | | -78 024.00 |
