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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
BX Customers and related accounts | 442 788.00 | | 442 788.00 | 442 788.00 |
BZ Other receivables | 179 848.00 | | 179 848.00 | 179 848.00 |
CF Cash and cash equivalents | 32 140.00 | | 32 140.00 | 32 140.00 |
CJ TOTAL (II) | 654 776.00 | | 654 776.00 | 654 776.00 |
CO Grand total (0 to V) | 654 776.00 | | 654 776.00 | 654 776.00 |
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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 |
DH Retained earnings | -148 565.00 | -86 098.00 | | -148 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 333.00 | -62 366.00 | | -51 333.00 |
DL TOTAL (I) | -198 797.00 | -147 465.00 | | -198 797.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 76.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | | | 279.00 |
DX Trade payables and related accounts | 692 556.00 | 447 628.00 | | 692 556.00 |
DY Tax and social security liabilities | 155 881.00 | 103 195.00 | | 155 881.00 |
EA Other liabilities | 4 781.00 | 5 134.00 | | 4 781.00 |
EC TOTAL (IV) | 853 574.00 | 556 032.00 | | 853 574.00 |
EE Grand total (I to V) | 654 776.00 | 408 568.00 | | 654 776.00 |
EG Accrued income and payables due within one year | 853 574.00 | 556 032.00 | | 853 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 76.00 | | 77.00 |
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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 | 565 245.00 | | 565 245.00 | 565 245.00 |
FJ Net sales | 565 245.00 | | 565 245.00 | 565 245.00 |
FO Operating subsidies | | | 2 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 568 090.00 | |
FW Other purchases and external expenses | | | 220 020.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 348 445.00 | |
FZ Social Security Contributions | | | 28 391.00 | |
GE Other Expenses | | | 10 227.00 | |
GF Total Operating Expenses (II) | | | 619 826.00 | |
GG - OPERATING RESULT (I - II) | | | -51 736.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 224.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 9 821.00 | 9 553.00 | | 9 821.00 |
HA Exceptional income from management transactions | 221.00 | 167.00 | | 221.00 |
HD Total exceptional income (VII) | 221.00 | 167.00 | | 221.00 |
HF Exceptional expenses on capital transactions | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101.00 | 167.00 | | 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 615.00 | 533 001.00 | | 568 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 948.00 | 595 367.00 | | 619 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 333.00 | -62 366.00 | | -51 333.00 |
