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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 057.00 | 1 057.00 | | 1 057.00 |
BJ TOTAL (I) | 1 057.00 | 1 057.00 | | 1 057.00 |
BX Customers and related accounts | 7 992.00 | 4 547.00 | 3 445.00 | 7 992.00 |
BZ Other receivables | 70 539.00 | | 70 539.00 | 70 539.00 |
CF Cash and cash equivalents | 17 512.00 | | 17 512.00 | 17 512.00 |
CJ TOTAL (II) | 96 043.00 | 4 547.00 | 91 496.00 | 96 043.00 |
CO Grand total (0 to V) | 97 100.00 | 5 604.00 | 91 496.00 | 97 100.00 |
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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 | -280 835.00 | -234 486.00 | | -280 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 160.00 | -46 349.00 | | -5 160.00 |
DL TOTAL (I) | -284 895.00 | -279 735.00 | | -284 895.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 68.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 747.00 | 60 229.00 | | 26 747.00 |
DX Trade payables and related accounts | 338 305.00 | 314 160.00 | | 338 305.00 |
DY Tax and social security liabilities | 11 249.00 | 19 945.00 | | 11 249.00 |
EA Other liabilities | 24.00 | 14.00 | | 24.00 |
EC TOTAL (IV) | 376 391.00 | 394 415.00 | | 376 391.00 |
EE Grand total (I to V) | 91 496.00 | 114 679.00 | | 91 496.00 |
EG Accrued income and payables due within one year | 376 391.00 | 394 415.00 | | 376 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 68.00 | | 68.00 |
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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 | 65 363.00 | | 65 363.00 | 65 363.00 |
FJ Net sales | 65 363.00 | | 65 363.00 | 65 363.00 |
FO Operating subsidies | | | 841.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 66 261.00 | |
FW Other purchases and external expenses | | | 33 336.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
FY Salaries and Wages | | | 31 597.00 | |
FZ Social Security Contributions | | | 2 636.00 | |
GE Other Expenses | | | 1 924.00 | |
GF Total Operating Expenses (II) | | | 70 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 478.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 837.00 | 2 792.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 261.00 | 98 995.00 | | 66 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 421.00 | 145 344.00 | | 71 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 160.00 | -46 349.00 | | -5 160.00 |
