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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 | 4 722.00 | 1 802.00 | 2 920.00 | 4 722.00 |
AT Other tangible assets | 4 511.00 | 1 776.00 | 2 734.00 | 4 511.00 |
BJ TOTAL (I) | 9 233.00 | 3 578.00 | 5 654.00 | 9 233.00 |
BL Raw materials, supplies | 949.00 | | 949.00 | 949.00 |
BX Customers and related accounts | 6 840.00 | | 6 840.00 | 6 840.00 |
BZ Other receivables | 9 960.00 | | 9 960.00 | 9 960.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 18 534.00 | | 18 534.00 | 18 534.00 |
CO Grand total (0 to V) | 27 767.00 | 3 578.00 | 24 189.00 | 27 767.00 |
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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 |
DH Retained earnings | 28 323.00 | 20 970.00 | | 28 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 538.00 | 7 353.00 | | -59 538.00 |
DL TOTAL (I) | -25 715.00 | 33 823.00 | | -25 715.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 2 030.00 | 539.00 | | 2 030.00 |
DY Tax and social security liabilities | 46 493.00 | 41 840.00 | | 46 493.00 |
EA Other liabilities | 1 276.00 | 1 997.00 | | 1 276.00 |
EC TOTAL (IV) | 49 904.00 | 44 379.00 | | 49 904.00 |
EE Grand total (I to V) | 24 189.00 | 78 202.00 | | 24 189.00 |
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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 | 380 123.00 | | 380 123.00 | 380 123.00 |
FJ Net sales | 380 123.00 | | 380 123.00 | 380 123.00 |
FO Operating subsidies | | | 3 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 084.00 | |
FU Purchases of raw materials and other supplies | | | 26 013.00 | |
FV Inventory change (raw materials and supplies) | | | -181.00 | |
FW Other purchases and external expenses | | | 64 450.00 | |
FX Taxes, duties, and similar payments | | | 6 347.00 | |
FY Salaries and Wages | | | 235 103.00 | |
FZ Social Security Contributions | | | 101 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 013.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 435 347.00 | |
GG - OPERATING RESULT (I - II) | | | -51 263.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | 2 796.00 | |
GU Total financial expenses (VI) | | | 2 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 226.00 | 881.00 | | 5 226.00 |
HF Exceptional expenses on capital transactions | 793.00 | 895.00 | | 793.00 |
HH Total exceptional expenses (VIII) | 6 019.00 | 1 775.00 | | 6 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 019.00 | -1 775.00 | | -6 019.00 |
HK Income tax | -202.00 | 53.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 422.00 | 432 274.00 | | 384 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 960.00 | 424 922.00 | | 443 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 538.00 | 7 353.00 | | -59 538.00 |
