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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 | 14 088.00 | 14 088.00 | | 14 088.00 |
AT Other tangible assets | 22 393.00 | 21 560.00 | 833.00 | 22 393.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 39 529.00 | 35 648.00 | 3 881.00 | 39 529.00 |
BX Customers and related accounts | 134 776.00 | | 134 776.00 | 134 776.00 |
BZ Other receivables | 65 347.00 | | 65 347.00 | 65 347.00 |
CF Cash and cash equivalents | 176 603.00 | | 176 603.00 | 176 603.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 379 627.00 | | 379 627.00 | 379 627.00 |
CO Grand total (0 to V) | 419 157.00 | 35 648.00 | 383 508.00 | 419 157.00 |
CP Shares due in less than one year | 3 048.00 | | | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 447.00 | -3 762.00 | | -1 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 044.00 | 2 315.00 | | -48 044.00 |
DL TOTAL (I) | -40 691.00 | 7 353.00 | | -40 691.00 |
DU Loans and Debts from Credit Institutions (3) | 80 265.00 | 100 041.00 | | 80 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 470.00 | 69 532.00 | | 66 470.00 |
DX Trade payables and related accounts | 240 819.00 | 166 975.00 | | 240 819.00 |
DY Tax and social security liabilities | 36 620.00 | 58 382.00 | | 36 620.00 |
EA Other liabilities | 25.00 | 25.00 | | 25.00 |
EC TOTAL (IV) | 424 199.00 | 394 955.00 | | 424 199.00 |
EE Grand total (I to V) | 383 508.00 | 402 308.00 | | 383 508.00 |
EI Including equity loans | 66 470.00 | | | 66 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 617.00 | | 5 617.00 | 5 617.00 |
FG Production sold - services | 1 632 657.00 | | 1 632 657.00 | 1 632 657.00 |
FJ Net sales | 1 638 273.00 | | 1 638 274.00 | 1 638 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 2 273.00 | |
FR Total operating income (I) | | | 1 641 808.00 | |
FS Purchases of goods (including customs duties) | | | 4 725.00 | |
FW Other purchases and external expenses | | | 1 533 848.00 | |
FX Taxes, duties, and similar payments | | | 7 974.00 | |
FY Salaries and Wages | | | 98 972.00 | |
FZ Social Security Contributions | | | 43 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 689 474.00 | |
GG - OPERATING RESULT (I - II) | | | -47 666.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 527.00 | |
GU Total financial expenses (VI) | | | 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 150.00 | 1 000.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 86.00 | | |
HH Total exceptional expenses (VIII) | | 86.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 914.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 958.00 | 1 813 742.00 | | 1 641 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 001.00 | 1 811 427.00 | | 1 690 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 044.00 | 2 315.00 | | -48 044.00 |
