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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 | 7 168.00 | 7 168.00 | | 7 168.00 |
AT Other tangible assets | 45 093.00 | 20 764.00 | 24 329.00 | 45 093.00 |
BJ TOTAL (I) | 52 262.00 | 27 933.00 | 24 329.00 | 52 262.00 |
BL Raw materials, supplies | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 41 090.00 | | 41 090.00 | 41 090.00 |
BZ Other receivables | 7 809.00 | | 7 809.00 | 7 809.00 |
CF Cash and cash equivalents | 48 749.00 | | 48 749.00 | 48 749.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 98 941.00 | | 98 941.00 | 98 941.00 |
CO Grand total (0 to V) | 151 202.00 | 27 933.00 | 123 270.00 | 151 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 70 790.00 | | | 70 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 714.00 | | | -23 714.00 |
DL TOTAL (I) | 55 461.00 | | | 55 461.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968.00 | | | 11 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 22 559.00 | | | 22 559.00 |
DY Tax and social security liabilities | 23 256.00 | | | 23 256.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 67 809.00 | | | 67 809.00 |
EE Grand total (I to V) | 123 270.00 | | | 123 270.00 |
EG Accrued income and payables due within one year | 57 809.00 | | | 57 809.00 |
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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 | 263 382.00 | | 263 382.00 | 263 382.00 |
FJ Net sales | 263 382.00 | | 263 382.00 | 263 382.00 |
FR Total operating income (I) | | | 263 382.00 | |
FU Purchases of raw materials and other supplies | | | 111 701.00 | |
FV Inventory change (raw materials and supplies) | | | 143.00 | |
FW Other purchases and external expenses | | | 54 818.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
FY Salaries and Wages | | | 74 408.00 | |
FZ Social Security Contributions | | | 50 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 889.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 299 937.00 | |
GG - OPERATING RESULT (I - II) | | | -36 555.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 396.00 | | | 13 396.00 |
HD Total exceptional income (VII) | 13 396.00 | | | 13 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 396.00 | | | 13 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 006.00 | | | 277 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 720.00 | | | 300 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 714.00 | | | -23 714.00 |
