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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 | 5 195.00 | 911.00 | 4 283.00 | 5 195.00 |
AT Other tangible assets | 71 661.00 | 71 661.00 | | 71 661.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 78 601.00 | 72 573.00 | 6 028.00 | 78 601.00 |
BX Customers and related accounts | 199 356.00 | 17 457.00 | 181 898.00 | 199 356.00 |
BZ Other receivables | 29 090.00 | | 29 090.00 | 29 090.00 |
CF Cash and cash equivalents | 132 603.00 | | 132 603.00 | 132 603.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 361 290.00 | 17 457.00 | 343 833.00 | 361 290.00 |
CO Grand total (0 to V) | 439 892.00 | 90 030.00 | 349 861.00 | 439 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 116 760.00 | 185 991.00 | | 116 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 382.00 | -69 231.00 | | -80 382.00 |
DL TOTAL (I) | 44 762.00 | 125 144.00 | | 44 762.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 91 844.00 | 127 428.00 | | 91 844.00 |
DY Tax and social security liabilities | 92 062.00 | 54 433.00 | | 92 062.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | 4 242.00 | | 1 428.00 |
EA Other liabilities | 69 763.00 | 19 863.00 | | 69 763.00 |
EC TOTAL (IV) | 305 099.00 | 205 967.00 | | 305 099.00 |
EE Grand total (I to V) | 349 861.00 | 331 112.00 | | 349 861.00 |
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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 | | | | |
FG Production sold - services | 786 333.00 | | 786 333.00 | 786 333.00 |
FJ Net sales | 786 333.00 | | 786 333.00 | 786 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 786 339.00 | |
FU Purchases of raw materials and other supplies | | | 463 467.00 | |
FW Other purchases and external expenses | | | 112 815.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 223 808.00 | |
FZ Social Security Contributions | | | 54 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 579.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 862 112.00 | |
GG - OPERATING RESULT (I - II) | | | -75 773.00 | |
GR Interest and similar expenses | | | 1 222.00 | |
GU Total financial expenses (VI) | | | 1 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 386.00 | 396.00 | | 3 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 386.00 | -396.00 | | -3 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 339.00 | 768 515.00 | | 786 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 721.00 | 837 747.00 | | 866 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 382.00 | -69 231.00 | | -80 382.00 |
