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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 11 507.00 | 11 507.00 | | 11 507.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 13 883.00 | 12 107.00 | 1 776.00 | 13 883.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 5 772.00 | | 5 772.00 | 5 772.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 50 583.00 | | 50 583.00 | 50 583.00 |
CO Grand total (0 to V) | 64 466.00 | 12 107.00 | 52 359.00 | 64 466.00 |
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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 |
DG Other reserves | 3 556.00 | 19 952.00 | | 3 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 463.00 | -16 397.00 | | -8 463.00 |
DL TOTAL (I) | 592.00 | 9 056.00 | | 592.00 |
DX Trade payables and related accounts | 14 204.00 | 7 201.00 | | 14 204.00 |
EA Other liabilities | 975.00 | 93.00 | | 975.00 |
EC TOTAL (IV) | 51 767.00 | 54 939.00 | | 51 767.00 |
EE Grand total (I to V) | 52 359.00 | 63 994.00 | | 52 359.00 |
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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 | 75 460.00 | | 75 460.00 | 75 460.00 |
FJ Net sales | 75 460.00 | | 75 460.00 | 75 460.00 |
FM Inventory production | | | -6 938.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 523.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 20 221.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
FY Salaries and Wages | | | 43 998.00 | |
FZ Social Security Contributions | | | 14 469.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 80 119.00 | |
GG - OPERATING RESULT (I - II) | | | -11 596.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 901.00 | | | 3 901.00 |
HD Total exceptional income (VII) | 3 901.00 | | | 3 901.00 |
HE Exceptional expenses on management operations | | 3 180.00 | | |
HH Total exceptional expenses (VIII) | | 3 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 901.00 | -3 180.00 | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 424.00 | 82 286.00 | | 72 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 887.00 | 98 682.00 | | 80 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 463.00 | -16 397.00 | | -8 463.00 |
