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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 | 5 652.00 | 1 092.00 | 4 560.00 | 5 652.00 |
AT Other tangible assets | 8 333.00 | 5 057.00 | 3 276.00 | 8 333.00 |
BJ TOTAL (I) | 13 986.00 | 6 149.00 | 7 837.00 | 13 986.00 |
BX Customers and related accounts | 70 635.00 | | 70 635.00 | 70 635.00 |
BZ Other receivables | 24 869.00 | | 24 869.00 | 24 869.00 |
CJ TOTAL (II) | 95 503.00 | | 95 503.00 | 95 503.00 |
CO Grand total (0 to V) | 109 489.00 | 6 149.00 | 103 340.00 | 109 489.00 |
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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) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -107 731.00 | -102 379.00 | | -107 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 379.00 | -5 352.00 | | -43 379.00 |
DL TOTAL (I) | -150 014.00 | -106 636.00 | | -150 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 761.00 | 2 968.00 | | 1 761.00 |
DW Advances and down payments received on current orders | 14 053.00 | 2 471.00 | | 14 053.00 |
DX Trade payables and related accounts | 91 488.00 | 95 848.00 | | 91 488.00 |
DY Tax and social security liabilities | 100 441.00 | 52 270.00 | | 100 441.00 |
EA Other liabilities | 45 611.00 | 3 416.00 | | 45 611.00 |
EC TOTAL (IV) | 253 354.00 | 156 973.00 | | 253 354.00 |
EE Grand total (I to V) | 103 340.00 | 50 337.00 | | 103 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 410.00 | | 410.00 | 410.00 |
FG Production sold - services | 172 477.00 | | 172 477.00 | 172 477.00 |
FJ Net sales | 172 887.00 | | 172 887.00 | 172 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 890.00 | |
FU Purchases of raw materials and other supplies | | | -89.00 | |
FW Other purchases and external expenses | | | 68 841.00 | |
FX Taxes, duties, and similar payments | | | 1 829.00 | |
FY Salaries and Wages | | | 101 763.00 | |
FZ Social Security Contributions | | | 35 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 146.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 213 509.00 | |
GG - OPERATING RESULT (I - II) | | | -40 619.00 | |
GR Interest and similar expenses | | | 572.00 | |
GU Total financial expenses (VI) | | | 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 2 188.00 | 1 536.00 | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | 1 536.00 | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 188.00 | -1 472.00 | | -2 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 890.00 | 139 625.00 | | 172 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 269.00 | 144 977.00 | | 216 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 379.00 | -5 352.00 | | -43 379.00 |
