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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 | 5 547.00 | 5 547.00 | | 5 547.00 |
AT Other tangible assets | 3 502.00 | 2 007.00 | 1 495.00 | 3 502.00 |
BH Other financial assets | 3 703.00 | | 3 703.00 | 3 703.00 |
BJ TOTAL (I) | 12 752.00 | 7 554.00 | 5 198.00 | 12 752.00 |
BX Customers and related accounts | 54 081.00 | | 54 081.00 | 54 081.00 |
BZ Other receivables | 50 573.00 | | 50 573.00 | 50 573.00 |
CF Cash and cash equivalents | 5 841.00 | | 5 841.00 | 5 841.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 111 495.00 | | 111 495.00 | 111 495.00 |
CO Grand total (0 to V) | 124 247.00 | 7 554.00 | 116 693.00 | 124 247.00 |
CP Shares due in less than one year | 151.00 | | | 151.00 |
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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 | 22 421.00 | 19 190.00 | | 22 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 718.00 | 3 231.00 | | -25 718.00 |
DL TOTAL (I) | 5 088.00 | 30 805.00 | | 5 088.00 |
DQ Provisions for Expenses | | 16 500.00 | | |
DR TOTAL (IV) | | 16 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 79 699.00 | 36 755.00 | | 79 699.00 |
DX Trade payables and related accounts | 10 351.00 | 9 570.00 | | 10 351.00 |
DY Tax and social security liabilities | 19 948.00 | 52 361.00 | | 19 948.00 |
EA Other liabilities | 1 607.00 | 345.00 | | 1 607.00 |
EC TOTAL (IV) | 111 606.00 | 99 031.00 | | 111 606.00 |
EE Grand total (I to V) | 116 693.00 | 129 836.00 | | 116 693.00 |
EG Accrued income and payables due within one year | 103 019.00 | 87 871.00 | | 103 019.00 |
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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 | 398 277.00 | | 398 277.00 | 398 277.00 |
FJ Net sales | 398 277.00 | | 398 277.00 | 398 277.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 398 277.00 | |
FU Purchases of raw materials and other supplies | | | 4 446.00 | |
FW Other purchases and external expenses | | | 140 084.00 | |
FX Taxes, duties, and similar payments | | | 4 768.00 | |
FY Salaries and Wages | | | 166 400.00 | |
FZ Social Security Contributions | | | 106 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 423 105.00 | |
GG - OPERATING RESULT (I - II) | | | -24 829.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 72.00 | 1 264.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 1 264.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -1 262.00 | | -70.00 |
HK Income tax | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 278.00 | 633 548.00 | | 398 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 996.00 | 630 317.00 | | 423 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 718.00 | 3 231.00 | | -25 718.00 |
