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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 719.00 | 97.00 | 2 816.00 |
AT Other tangible assets | 8 658.00 | 6 180.00 | 2 477.00 | 8 658.00 |
BJ TOTAL (I) | 15 473.00 | 8 899.00 | 6 574.00 | 15 473.00 |
BX Customers and related accounts | 306 245.00 | 159 140.00 | 147 105.00 | 306 245.00 |
BZ Other receivables | 70 310.00 | | 70 310.00 | 70 310.00 |
CF Cash and cash equivalents | 11 189.00 | | 11 189.00 | 11 189.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 388 811.00 | 159 140.00 | 229 672.00 | 388 811.00 |
CO Grand total (0 to V) | 404 285.00 | 168 039.00 | 236 245.00 | 404 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -1 372 543.00 | | | -1 372 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -436 134.00 | | | -436 134.00 |
DL TOTAL (I) | -1 805 677.00 | | | -1 805 677.00 |
DQ Provisions for Expenses | 10 042.00 | | | 10 042.00 |
DR TOTAL (IV) | 10 042.00 | | | 10 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 580.00 | | | 1 864 580.00 |
DX Trade payables and related accounts | 59 009.00 | | | 59 009.00 |
DY Tax and social security liabilities | 107 297.00 | | | 107 297.00 |
EA Other liabilities | 995.00 | | | 995.00 |
EC TOTAL (IV) | 2 031 880.00 | | | 2 031 880.00 |
EE Grand total (I to V) | 236 245.00 | | | 236 245.00 |
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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 | 670 023.00 | | 670 023.00 | 670 023.00 |
FJ Net sales | 670 023.00 | | 670 023.00 | 670 023.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 317.00 | |
FQ Other income | | | 2 190.00 | |
FR Total operating income (I) | | | 815 530.00 | |
FW Other purchases and external expenses | | | 730 908.00 | |
FX Taxes, duties, and similar payments | | | 4 304.00 | |
FY Salaries and Wages | | | 254 377.00 | |
FZ Social Security Contributions | | | 89 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 340.00 | |
GE Other Expenses | | | 10 423.00 | |
GF Total Operating Expenses (II) | | | 1 182 811.00 | |
GG - OPERATING RESULT (I - II) | | | -367 282.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 50 152.00 | | | 50 152.00 |
HF Exceptional expenses on capital transactions | 1 669.00 | | | 1 669.00 |
HH Total exceptional expenses (VIII) | 51 821.00 | | | 51 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 821.00 | | | -41 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 530.00 | | | 825 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 663.00 | | | 1 261 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -436 134.00 | | | -436 134.00 |
