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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 | 2 991.00 | 2 749.00 | 242.00 | 2 991.00 |
AT Other tangible assets | 3 201.00 | 2 846.00 | 355.00 | 3 201.00 |
BJ TOTAL (I) | 6 192.00 | 5 595.00 | 597.00 | 6 192.00 |
BL Raw materials, supplies | 3 160.00 | | 3 160.00 | 3 160.00 |
BX Customers and related accounts | 160 867.00 | | 160 867.00 | 160 867.00 |
BZ Other receivables | 225 175.00 | | 225 175.00 | 225 175.00 |
CF Cash and cash equivalents | 6 210.00 | | 6 210.00 | 6 210.00 |
CH Prepaid expenses | 3 851.00 | | 3 851.00 | 3 851.00 |
CJ TOTAL (II) | 399 263.00 | | 399 263.00 | 399 263.00 |
CO Grand total (0 to V) | 405 455.00 | 5 595.00 | 399 860.00 | 405 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 49.00 | 49.00 | | 49.00 |
DH Retained earnings | -93 742.00 | -78 003.00 | | -93 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 710.00 | -15 739.00 | | -16 710.00 |
DL TOTAL (I) | -108 903.00 | -92 193.00 | | -108 903.00 |
DP Provisions for Risks | 15 097.00 | | | 15 097.00 |
DQ Provisions for Expenses | 6 151.00 | 7 446.00 | | 6 151.00 |
DR TOTAL (IV) | 21 248.00 | 7 446.00 | | 21 248.00 |
DU Loans and Debts from Credit Institutions (3) | 20 032.00 | 20 033.00 | | 20 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 262.00 | 9 887.00 | | 23 262.00 |
DX Trade payables and related accounts | 166 315.00 | 112 788.00 | | 166 315.00 |
DY Tax and social security liabilities | 225 899.00 | 239 459.00 | | 225 899.00 |
EA Other liabilities | 8 059.00 | 1 006.00 | | 8 059.00 |
EB Prepaid income (2) | 43 949.00 | 38 537.00 | | 43 949.00 |
EC TOTAL (IV) | 487 515.00 | 421 711.00 | | 487 515.00 |
EE Grand total (I to V) | 399 860.00 | 336 963.00 | | 399 860.00 |
EG Accrued income and payables due within one year | 487 515.00 | 421 711.00 | | 487 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | | | | |
FG Production sold - services | 189 384.00 | | 189 384.00 | 189 384.00 |
FJ Net sales | 189 384.00 | | 189 384.00 | 189 384.00 |
FO Operating subsidies | | | 443 471.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 534.00 | |
FQ Other income | | | 17 787.00 | |
FR Total operating income (I) | | | 657 176.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FV Inventory change (raw materials and supplies) | | | 1 161.00 | |
FW Other purchases and external expenses | | | 296 413.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 255 311.00 | |
FZ Social Security Contributions | | | 46 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 899.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 097.00 | |
GE Other Expenses | | | 41 387.00 | |
GF Total Operating Expenses (II) | | | 673 443.00 | |
GG - OPERATING RESULT (I - II) | | | -16 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 789.00 | | | 4 789.00 |
A4 Equity method investments | 3 290.00 | | | 3 290.00 |
HA Exceptional income from management transactions | | 6 069.00 | | |
HD Total exceptional income (VII) | | 6 069.00 | | |
HE Exceptional expenses on management operations | 771.00 | 3 357.00 | | 771.00 |
HF Exceptional expenses on capital transactions | | 336.00 | | |
HH Total exceptional expenses (VIII) | 771.00 | 3 693.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771.00 | 2 376.00 | | -771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 802.00 | 957 301.00 | | 658 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 512.00 | 973 039.00 | | 675 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 710.00 | -15 739.00 | | -16 710.00 |
