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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 | | | 9 129.00 | |
AT Other tangible assets | | | 2 606.00 | |
BJ TOTAL (I) | | | 49 104.00 | |
BL Raw materials, supplies | | | 11 441.00 | |
BV Advances and down payments on orders | | | 12.00 | |
BX Customers and related accounts | | | 16 076.00 | |
BZ Other receivables | | | 90 202.00 | |
CF Cash and cash equivalents | | | 23 147.00 | |
CH Prepaid expenses | | | 5 056.00 | |
CJ TOTAL (II) | | | 145 936.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 861.00 | | | -31 861.00 |
DL TOTAL (I) | 68 138.00 | | | 68 138.00 |
DU Loans and Debts from Credit Institutions (3) | 40 107.00 | | | 40 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 48 429.00 | | | 48 429.00 |
DY Tax and social security liabilities | 28 365.00 | | | 28 365.00 |
EC TOTAL (IV) | 126 901.00 | | | 126 901.00 |
EE Grand total (I to V) | 195 040.00 | | | 195 040.00 |
EG Accrued income and payables due within one year | 126 901.00 | | | 126 901.00 |
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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 | | | 17 026.00 | |
FJ Net sales | | | 29 630.00 | |
FO Operating subsidies | | | 91 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 126 787.00 | |
FS Purchases of goods (including customs duties) | | | 11 440.00 | |
FV Inventory change (raw materials and supplies) | | | -11 441.00 | |
FW Other purchases and external expenses | | | 57 365.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 76 035.00 | |
FZ Social Security Contributions | | | 27 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 165 615.00 | |
GG - OPERATING RESULT (I - II) | | | -38 827.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 080.00 | | | -7 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 787.00 | | | 126 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 648.00 | | | 158 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 861.00 | | | -31 861.00 |
