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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 | 7 447.00 | 5 435.00 | 2 012.00 | 7 447.00 |
AT Other tangible assets | 1 895.00 | 1 785.00 | 110.00 | 1 895.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 372.00 | 7 220.00 | 2 153.00 | 9 372.00 |
BX Customers and related accounts | 23 125.00 | | 23 125.00 | 23 125.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 3 932.00 | | 3 932.00 | 3 932.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 45 378.00 | | 45 378.00 | 45 378.00 |
CO Grand total (0 to V) | 54 750.00 | 7 220.00 | 47 530.00 | 54 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 528.00 | 1 528.00 | | 1 528.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 48 443.00 | 100 408.00 | | 48 443.00 |
DH Retained earnings | | 9 187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 109.00 | -61 152.00 | | -13 109.00 |
DL TOTAL (I) | 37 015.00 | 50 123.00 | | 37 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 1 742.00 | | 1 815.00 |
DX Trade payables and related accounts | 5 999.00 | 2 702.00 | | 5 999.00 |
DY Tax and social security liabilities | 2 685.00 | 10 025.00 | | 2 685.00 |
EA Other liabilities | 16.00 | 16.00 | | 16.00 |
EC TOTAL (IV) | 10 516.00 | 14 485.00 | | 10 516.00 |
EE Grand total (I to V) | 47 530.00 | 64 609.00 | | 47 530.00 |
EG Accrued income and payables due within one year | 10 516.00 | 12 744.00 | | 10 516.00 |
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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 | | | 44 643.00 | |
FJ Net sales | | | 44 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 940.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 50 601.00 | |
FU Purchases of raw materials and other supplies | | | 4 395.00 | |
FW Other purchases and external expenses | | | 14 145.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 29 374.00 | |
FZ Social Security Contributions | | | 13 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 62 910.00 | |
GG - OPERATING RESULT (I - II) | | | -12 310.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 799.00 | 3 605.00 | | 799.00 |
HH Total exceptional expenses (VIII) | 799.00 | 3 605.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -3 605.00 | | -799.00 |
HK Income tax | | -15 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 601.00 | 41 864.00 | | 50 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 709.00 | 103 016.00 | | 63 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 109.00 | -61 152.00 | | -13 109.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
VS Prepaid expenses | 1 932.00 | | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 476.00 | 41 446.00 | 30.00 | 41 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 516.00 | 10 516.00 | | 10 516.00 |
