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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 287 205.00 | | 287 205.00 | 287 205.00 |
BZ Other receivables | 89 340.00 | | 89 340.00 | 89 340.00 |
CF Cash and cash equivalents | 6 659.00 | | 6 659.00 | 6 659.00 |
CJ TOTAL (II) | 383 204.00 | | 383 204.00 | 383 204.00 |
CO Grand total (0 to V) | 383 448.00 | | 383 448.00 | 383 448.00 |
CP Shares due in less than one year | 244.00 | | | 244.00 |
CR Shares due in more than one year | 282 000.00 | | | 282 000.00 |
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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 | -92 082.00 | 38 775.00 | | -92 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 674.00 | -130 858.00 | | -98 674.00 |
DL TOTAL (I) | -181 956.00 | -83 282.00 | | -181 956.00 |
DX Trade payables and related accounts | 266 946.00 | 165 546.00 | | 266 946.00 |
DY Tax and social security liabilities | 124 056.00 | 144 028.00 | | 124 056.00 |
EA Other liabilities | 174 403.00 | 170 752.00 | | 174 403.00 |
EC TOTAL (IV) | 565 405.00 | 480 326.00 | | 565 405.00 |
EE Grand total (I to V) | 383 448.00 | 397 044.00 | | 383 448.00 |
EG Accrued income and payables due within one year | 403 738.00 | 480 326.00 | | 403 738.00 |
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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 | 175 896.00 | | 175 896.00 | 175 896.00 |
FJ Net sales | 175 896.00 | | 175 896.00 | 175 896.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 777.00 | |
FR Total operating income (I) | | | 178 172.00 | |
FW Other purchases and external expenses | | | 89 859.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 164 112.00 | |
FZ Social Security Contributions | | | 18 818.00 | |
GE Other Expenses | | | 967.00 | |
GF Total Operating Expenses (II) | | | 276 846.00 | |
GG - OPERATING RESULT (I - II) | | | -98 674.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 272.00 | | |
HH Total exceptional expenses (VIII) | | 3 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 272.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 172.00 | 299 788.00 | | 178 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 846.00 | 430 645.00 | | 276 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 674.00 | -130 858.00 | | -98 674.00 |
