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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 | | | 7.00 | |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 304.00 | | 304.00 | 304.00 |
BX Customers and related accounts | 112 977.00 | 11 780.00 | 101 198.00 | 112 977.00 |
BZ Other receivables | 62 803.00 | | 62 803.00 | 62 803.00 |
CF Cash and cash equivalents | 82 784.00 | | 82 784.00 | 82 784.00 |
CH Prepaid expenses | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 259 521.00 | 11 780.00 | 247 741.00 | 259 521.00 |
CO Grand total (0 to V) | 259 825.00 | 11 780.00 | 248 045.00 | 259 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 303.00 | 123.00 | | 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 992.00 | 43 180.00 | | -41 992.00 |
DL TOTAL (I) | -30 689.00 | 54 303.00 | | -30 689.00 |
DQ Provisions for Expenses | 2 438.00 | 4 379.00 | | 2 438.00 |
DR TOTAL (IV) | 2 438.00 | 4 379.00 | | 2 438.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 16 652.00 | | |
DX Trade payables and related accounts | 182 102.00 | 509 782.00 | | 182 102.00 |
DY Tax and social security liabilities | 34 357.00 | 37 745.00 | | 34 357.00 |
EA Other liabilities | 59 838.00 | 30 649.00 | | 59 838.00 |
EC TOTAL (IV) | 276 297.00 | 594 876.00 | | 276 297.00 |
EE Grand total (I to V) | 248 045.00 | 653 558.00 | | 248 045.00 |
EG Accrued income and payables due within one year | 276 297.00 | 594 876.00 | | 276 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | 405 270.00 | | 405 270.00 | 405 270.00 |
FJ Net sales | 405 270.00 | | 405 270.00 | 405 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 941.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 407 234.00 | |
FW Other purchases and external expenses | | | 285 489.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 141 892.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 682.00 | |
GF Total Operating Expenses (II) | | | 450 102.00 | |
GG - OPERATING RESULT (I - II) | | | -42 868.00 | |
GL Other interest and similar income | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 782.00 | 20 713.00 | | 9 782.00 |
HA Exceptional income from management transactions | 200.00 | 270.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 270.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 270.00 | | 200.00 |
HK Income tax | | 16 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 431.00 | 822 448.00 | | 408 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 423.00 | 779 269.00 | | 450 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 992.00 | 43 180.00 | | -41 992.00 |
