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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 | 12 819.00 | 10 070.00 | 2 748.00 | 12 819.00 |
AT Other tangible assets | 47 235.00 | 35 102.00 | 12 132.00 | 47 235.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 682.00 | | 682.00 | 682.00 |
BJ TOTAL (I) | 60 931.00 | 45 172.00 | 15 759.00 | 60 931.00 |
BL Raw materials, supplies | 2 783.00 | | 2 783.00 | 2 783.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 77 481.00 | 20 695.00 | 56 786.00 | 77 481.00 |
BZ Other receivables | 30 668.00 | | 30 668.00 | 30 668.00 |
CF Cash and cash equivalents | 44 637.00 | | 44 637.00 | 44 637.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 160 277.00 | 20 695.00 | 139 582.00 | 160 277.00 |
CO Grand total (0 to V) | 221 209.00 | 65 867.00 | 155 341.00 | 221 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DG Other reserves | 14 375.00 | 53 348.00 | | 14 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 852.00 | -38 973.00 | | -89 852.00 |
DL TOTAL (I) | -63 927.00 | 25 925.00 | | -63 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 614.00 | 30 059.00 | | 23 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 107.00 | 6 514.00 | | 4 107.00 |
DX Trade payables and related accounts | 116 968.00 | 45 877.00 | | 116 968.00 |
DY Tax and social security liabilities | 52 856.00 | 8 736.00 | | 52 856.00 |
EA Other liabilities | 21 721.00 | 2 001.00 | | 21 721.00 |
EC TOTAL (IV) | 219 269.00 | 93 188.00 | | 219 269.00 |
EE Grand total (I to V) | 155 341.00 | 119 113.00 | | 155 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40.00 | | 40.00 | 40.00 |
FG Production sold - services | 469 740.00 | | 469 740.00 | 469 740.00 |
FJ Net sales | 469 780.00 | | 469 780.00 | 469 780.00 |
FM Inventory production | | | -29 512.00 | |
FO Operating subsidies | | | -941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 245.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 459 573.00 | |
FU Purchases of raw materials and other supplies | | | 144 961.00 | |
FV Inventory change (raw materials and supplies) | | | 1 336.00 | |
FW Other purchases and external expenses | | | 277 244.00 | |
FX Taxes, duties, and similar payments | | | 3 966.00 | |
FY Salaries and Wages | | | 62 369.00 | |
FZ Social Security Contributions | | | 32 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 716.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 545 244.00 | |
GG - OPERATING RESULT (I - II) | | | -85 671.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 458.00 | 197.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 197.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 219.00 | | -458.00 |
HK Income tax | -267.00 | | | -267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 852.00 | -38 973.00 | | -89 852.00 |
