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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 | 8 511.00 | 7 184.00 | 1 327.00 | 8 511.00 |
AT Other tangible assets | 34 340.00 | 30 717.00 | 3 622.00 | 34 340.00 |
BH Other financial assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 44 283.00 | 37 901.00 | 6 381.00 | 44 283.00 |
BX Customers and related accounts | 23 104.00 | | 23 104.00 | 23 104.00 |
BZ Other receivables | 6 739.00 | | 6 739.00 | 6 739.00 |
CF Cash and cash equivalents | 24 690.00 | | 24 690.00 | 24 690.00 |
CH Prepaid expenses | 1 411.00 | | 1 411.00 | 1 411.00 |
CJ TOTAL (II) | 55 944.00 | | 55 944.00 | 55 944.00 |
CO Grand total (0 to V) | 100 227.00 | 37 901.00 | 62 325.00 | 100 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 043.00 | 3 043.00 | | 3 043.00 |
DG Other reserves | 40 300.00 | 40 300.00 | | 40 300.00 |
DH Retained earnings | 5 230.00 | 30 348.00 | | 5 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 086.00 | -25 118.00 | | -70 086.00 |
DL TOTAL (I) | 28 487.00 | 98 573.00 | | 28 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 153.00 | | 145.00 |
DX Trade payables and related accounts | 16 295.00 | 10 118.00 | | 16 295.00 |
DY Tax and social security liabilities | 17 398.00 | 40 332.00 | | 17 398.00 |
EA Other liabilities | | 1 335.00 | | |
EC TOTAL (IV) | 33 839.00 | 51 938.00 | | 33 839.00 |
EE Grand total (I to V) | 62 325.00 | 150 512.00 | | 62 325.00 |
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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 | 127 701.00 | | 127 701.00 | 127 701.00 |
FJ Net sales | 127 701.00 | | 127 701.00 | 127 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 262.00 | |
FU Purchases of raw materials and other supplies | | | 18 219.00 | |
FW Other purchases and external expenses | | | 59 276.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 59 353.00 | |
FZ Social Security Contributions | | | 47 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 832.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 195 466.00 | |
GG - OPERATING RESULT (I - II) | | | -67 204.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 2 473.00 | 781.00 | | 2 473.00 |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | 2 473.00 | 2 278.00 | | 2 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 473.00 | -2 178.00 | | -2 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 283.00 | 388 443.00 | | 128 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 369.00 | 413 561.00 | | 198 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 086.00 | -25 118.00 | | -70 086.00 |
