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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 | 1 446.00 | 1 446.00 | | 1 446.00 |
BH Other financial assets | 518.00 | | 518.00 | 518.00 |
BJ TOTAL (I) | 1 964.00 | 1 446.00 | 518.00 | 1 964.00 |
BX Customers and related accounts | 14 303.00 | 5 849.00 | 8 454.00 | 14 303.00 |
BZ Other receivables | 81 297.00 | | 81 297.00 | 81 297.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 100 577.00 | 5 849.00 | 94 728.00 | 100 577.00 |
CO Grand total (0 to V) | 102 541.00 | 7 295.00 | 95 246.00 | 102 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -426 797.00 | -385 946.00 | | -426 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 263.00 | -40 851.00 | | -28 263.00 |
DL TOTAL (I) | -453 960.00 | -425 697.00 | | -453 960.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 68.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 526.00 | 49 233.00 | | 86 526.00 |
DX Trade payables and related accounts | 449 154.00 | 456 872.00 | | 449 154.00 |
DY Tax and social security liabilities | 12 597.00 | 14 327.00 | | 12 597.00 |
EA Other liabilities | 916.00 | 112.00 | | 916.00 |
EC TOTAL (IV) | 549 206.00 | 520 613.00 | | 549 206.00 |
EE Grand total (I to V) | 95 246.00 | 94 916.00 | | 95 246.00 |
EG Accrued income and payables due within one year | 549 206.00 | 520 613.00 | | 549 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 68.00 | | 14.00 |
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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 | 54 635.00 | | 54 635.00 | 54 635.00 |
FJ Net sales | 54 635.00 | | 54 635.00 | 54 635.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 54 761.00 | |
FW Other purchases and external expenses | | | 37 645.00 | |
FX Taxes, duties, and similar payments | | | 524.00 | |
FY Salaries and Wages | | | 39 632.00 | |
FZ Social Security Contributions | | | 3 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 82 765.00 | |
GG - OPERATING RESULT (I - II) | | | -28 004.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 481.00 | 2 871.00 | | 1 481.00 |
HA Exceptional income from management transactions | 33.00 | -47.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | -47.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -47.00 | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 795.00 | 105 338.00 | | 54 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 058.00 | 146 190.00 | | 83 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 263.00 | -40 851.00 | | -28 263.00 |
