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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 | 6 526.00 | 825.00 | 5 701.00 | 6 526.00 |
AT Other tangible assets | 523.00 | 523.00 | | 523.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 7 079.00 | 1 349.00 | 5 731.00 | 7 079.00 |
BL Raw materials, supplies | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 96 642.00 | | 96 642.00 | 96 642.00 |
BZ Other receivables | 19 177.00 | | 19 177.00 | 19 177.00 |
CF Cash and cash equivalents | 39 694.00 | | 39 694.00 | 39 694.00 |
CJ TOTAL (II) | 115 819.00 | | 115 819.00 | 115 819.00 |
CO Grand total (0 to V) | 122 898.00 | 1 349.00 | 121 549.00 | 122 898.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 200.00 | | | 11 200.00 |
DD Legal reserve (1) | 1 120.00 | | | 1 120.00 |
DH Retained earnings | -11 651.00 | | | -11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 111.00 | | | -27 111.00 |
DL TOTAL (I) | -27 562.00 | | | -27 562.00 |
DU Loans and Debts from Credit Institutions (3) | 8 562.00 | | | 8 562.00 |
DX Trade payables and related accounts | 95 384.00 | | | 95 384.00 |
DY Tax and social security liabilities | 45 166.00 | | | 45 166.00 |
EA Other liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 149 112.00 | | | 149 112.00 |
EE Grand total (I to V) | 121 549.00 | | | 121 549.00 |
EG Accrued income and payables due within one year | 149 112.00 | | | 149 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 521.00 | | | 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 500.00 | | 2 500.00 | 2 500.00 |
FG Production sold - services | 151 865.00 | | 151 865.00 | 151 865.00 |
FJ Net sales | 151 865.00 | | 151 865.00 | 151 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FR Total operating income (I) | | | 152 091.00 | |
FS Purchases of goods (including customs duties) | | | 311.00 | |
FT Inventory change (goods) | | | 35 251.00 | |
FU Purchases of raw materials and other supplies | | | 5 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 083.00 | |
FW Other purchases and external expenses | | | 59 581.00 | |
FX Taxes, duties, and similar payments | | | 867.00 | |
FY Salaries and Wages | | | 52 419.00 | |
FZ Social Security Contributions | | | 20 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GB Operating Expenses - Provisions | | | 1 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 178 430.00 | |
GG - OPERATING RESULT (I - II) | | | -26 339.00 | |
GR Interest and similar expenses | | | -7.00 | |
GS Negative differences of foreign exchange | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 527.00 | | | 527.00 |
HH Total exceptional expenses (VIII) | 527.00 | | | 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527.00 | | | -527.00 |
HK Income tax | 2 106.00 | | | 2 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 091.00 | | | 152 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 202.00 | | | 179 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 111.00 | | | -27 111.00 |
