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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 | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 14 678.00 | 10 798.00 | 3 880.00 | 14 678.00 |
BJ TOTAL (I) | 20 938.00 | 17 058.00 | 3 880.00 | 20 938.00 |
BL Raw materials, supplies | 4 200.00 | | 4 200.00 | 4 200.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 29 405.00 | 1 850.00 | 27 555.00 | 29 405.00 |
BZ Other receivables | 8 861.00 | | 8 861.00 | 8 861.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 911.00 | | 5 911.00 | 5 911.00 |
CJ TOTAL (II) | 48 376.00 | 1 850.00 | 46 526.00 | 48 376.00 |
CO Grand total (0 to V) | 69 314.00 | 18 908.00 | 50 407.00 | 69 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 5 199.00 | 5 199.00 | | 5 199.00 |
DH Retained earnings | -954.00 | -8 404.00 | | -954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 605.00 | 7 450.00 | | -31 605.00 |
DL TOTAL (I) | -20 761.00 | 10 845.00 | | -20 761.00 |
DU Loans and Debts from Credit Institutions (3) | 7 480.00 | 246.00 | | 7 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 67.00 | | 2 033.00 |
DW Advances and down payments received on current orders | 4 100.00 | | | 4 100.00 |
DX Trade payables and related accounts | 12 977.00 | 7 899.00 | | 12 977.00 |
DY Tax and social security liabilities | 39 765.00 | 26 404.00 | | 39 765.00 |
EA Other liabilities | 4 812.00 | 3 619.00 | | 4 812.00 |
EC TOTAL (IV) | 71 167.00 | 38 235.00 | | 71 167.00 |
EE Grand total (I to V) | 50 407.00 | 49 080.00 | | 50 407.00 |
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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 | 486 406.00 | | 486 406.00 | 486 406.00 |
FJ Net sales | 486 406.00 | | 486 406.00 | 486 406.00 |
FM Inventory production | | | -10 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 577.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 476 994.00 | |
FU Purchases of raw materials and other supplies | | | 97 380.00 | |
FV Inventory change (raw materials and supplies) | | | -1 400.00 | |
FW Other purchases and external expenses | | | 155 050.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 178 128.00 | |
FZ Social Security Contributions | | | 66 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 505 747.00 | |
GG - OPERATING RESULT (I - II) | | | -28 753.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 094.00 | 3 014.00 | | 2 094.00 |
HF Exceptional expenses on capital transactions | | 1 681.00 | | |
HH Total exceptional expenses (VIII) | 2 094.00 | 4 695.00 | | 2 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 094.00 | -4 695.00 | | -2 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 994.00 | 337 458.00 | | 476 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 599.00 | 330 009.00 | | 508 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 605.00 | 7 450.00 | | -31 605.00 |
