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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 | 36 783.00 | 36 783.00 | | 36 783.00 |
AT Other tangible assets | 43 753.00 | 43 753.00 | | 43 753.00 |
BJ TOTAL (I) | 80 536.00 | 80 536.00 | | 80 536.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 115 907.00 | | 115 907.00 | 115 907.00 |
BZ Other receivables | 6 439.00 | | 6 439.00 | 6 439.00 |
CD Marketable securities | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 2 296.00 | | 2 296.00 | 2 296.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 126 077.00 | | 126 077.00 | 126 077.00 |
CO Grand total (0 to V) | 206 613.00 | 80 536.00 | 126 077.00 | 206 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | -36 843.00 | -28 899.00 | | -36 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 025.00 | -7 944.00 | | -11 025.00 |
DL TOTAL (I) | 89 532.00 | 100 557.00 | | 89 532.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 237.00 | | 68.00 |
DX Trade payables and related accounts | 9 362.00 | 10 889.00 | | 9 362.00 |
DY Tax and social security liabilities | 26 924.00 | 27 335.00 | | 26 924.00 |
EA Other liabilities | 190.00 | 43 136.00 | | 190.00 |
EC TOTAL (IV) | 36 545.00 | 81 597.00 | | 36 545.00 |
EE Grand total (I to V) | 126 077.00 | 182 154.00 | | 126 077.00 |
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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 | 64 318.00 | | 64 318.00 | 64 318.00 |
FJ Net sales | 64 318.00 | | 64 318.00 | 64 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 131.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 66 591.00 | |
FS Purchases of goods (including customs duties) | | | 7 306.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 17 074.00 | |
FX Taxes, duties, and similar payments | | | 1 783.00 | |
FY Salaries and Wages | | | 36 823.00 | |
FZ Social Security Contributions | | | 16 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 79 559.00 | |
GG - OPERATING RESULT (I - II) | | | -12 968.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | | | -46.00 |
HK Income tax | -1 988.00 | -1 817.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 593.00 | 136 491.00 | | 66 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 617.00 | 144 435.00 | | 77 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 025.00 | -7 944.00 | | -11 025.00 |
