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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 | 2 212.00 | 1 563.00 | 649.00 | 2 212.00 |
BJ TOTAL (I) | 2 212.00 | 1 563.00 | 649.00 | 2 212.00 |
BX Customers and related accounts | 118 442.00 | | 118 442.00 | 118 442.00 |
BZ Other receivables | 81 766.00 | | 81 766.00 | 81 766.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 38 397.00 | | 38 397.00 | 38 397.00 |
CJ TOTAL (II) | 238 758.00 | | 238 758.00 | 238 758.00 |
CO Grand total (0 to V) | 240 969.00 | 1 563.00 | 239 406.00 | 240 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 123 347.00 | 83 219.00 | | 123 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 354.00 | 40 128.00 | | -51 354.00 |
DL TOTAL (I) | 77 493.00 | 128 847.00 | | 77 493.00 |
DX Trade payables and related accounts | 136 879.00 | 25 220.00 | | 136 879.00 |
DY Tax and social security liabilities | 22 634.00 | 31 302.00 | | 22 634.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 161 913.00 | 56 522.00 | | 161 913.00 |
EE Grand total (I to V) | 239 406.00 | 185 369.00 | | 239 406.00 |
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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 | 112 200.00 | | 112 200.00 | 112 200.00 |
FJ Net sales | 112 200.00 | | 112 200.00 | 112 200.00 |
FO Operating subsidies | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 952.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 394 160.00 | |
FW Other purchases and external expenses | | | 164 735.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 84 792.00 | |
FZ Social Security Contributions | | | 37 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737.00 | |
GE Other Expenses | | | 11 282.00 | |
GF Total Operating Expenses (II) | | | 300 915.00 | |
GG - OPERATING RESULT (I - II) | | | 93 245.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 146 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HK Income tax | -1 642.00 | 6 608.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 160.00 | 285 787.00 | | 394 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 514.00 | 245 659.00 | | 445 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 354.00 | 40 128.00 | | -51 354.00 |
