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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 | 26 850.00 | 20 131.00 | 6 719.00 | 26 850.00 |
AT Other tangible assets | 100 289.00 | 72 998.00 | 27 291.00 | 100 289.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 228 302.00 | 193 129.00 | 35 173.00 | 228 302.00 |
BX Customers and related accounts | 282 867.00 | | 282 867.00 | 282 867.00 |
BZ Other receivables | 429 248.00 | 400 000.00 | 29 248.00 | 429 248.00 |
CF Cash and cash equivalents | 129 462.00 | | 129 462.00 | 129 462.00 |
CH Prepaid expenses | 29 468.00 | | 29 468.00 | 29 468.00 |
CJ TOTAL (II) | 871 046.00 | 400 000.00 | 471 046.00 | 871 046.00 |
CO Grand total (0 to V) | 1 099 348.00 | 593 129.00 | 506 219.00 | 1 099 348.00 |
CU Other investments | 100 076.00 | 100 000.00 | 76.00 | 100 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | | | 663 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DF Regulated reserves (1) | 3 620.00 | | | 3 620.00 |
DH Retained earnings | -16 178.00 | | | -16 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -500 000.00 | | | -500 000.00 |
DL TOTAL (I) | 154 253.00 | | | 154 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 100 139.00 | | | 100 139.00 |
DY Tax and social security liabilities | 193 632.00 | | | 193 632.00 |
EA Other liabilities | 38 195.00 | | | 38 195.00 |
EC TOTAL (IV) | 351 966.00 | | | 351 966.00 |
EE Grand total (I to V) | 506 219.00 | | | 506 219.00 |
EG Accrued income and payables due within one year | 351 966.00 | | | 351 966.00 |
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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 | 940 181.00 | | 940 181.00 | 940 181.00 |
FJ Net sales | 940 181.00 | | 940 181.00 | 940 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 19 461.00 | |
FR Total operating income (I) | | | 960 092.00 | |
FW Other purchases and external expenses | | | 376 289.00 | |
FX Taxes, duties, and similar payments | | | 13 403.00 | |
FY Salaries and Wages | | | 390 990.00 | |
FZ Social Security Contributions | | | 166 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400 000.00 | |
GE Other Expenses | | | 703.00 | |
GF Total Operating Expenses (II) | | | 1 361 824.00 | |
GG - OPERATING RESULT (I - II) | | | -401 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 450.00 | | | 450.00 |
A4 Equity method investments | 703.00 | | | 703.00 |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HD Total exceptional income (VII) | 1 733.00 | | | 1 733.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 826.00 | | | 961 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 461 826.00 | | | 1 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -500 000.00 | | | -500 000.00 |
