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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 | 4 598.00 | 2 694.00 | 1 904.00 | 4 598.00 |
AT Other tangible assets | 21 500.00 | 5 788.00 | 15 712.00 | 21 500.00 |
BJ TOTAL (I) | 26 098.00 | 8 482.00 | 17 616.00 | 26 098.00 |
BX Customers and related accounts | 8 784.00 | | 8 784.00 | 8 784.00 |
BZ Other receivables | 916.00 | | 916.00 | 916.00 |
CF Cash and cash equivalents | 65 388.00 | | 65 388.00 | 65 388.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 81 590.00 | | 81 590.00 | 81 590.00 |
CO Grand total (0 to V) | 107 689.00 | 8 482.00 | 99 207.00 | 107 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 542.00 | 1 542.00 | | 1 542.00 |
DH Retained earnings | -22 220.00 | | | -22 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 160.00 | -22 220.00 | | -40 160.00 |
DL TOTAL (I) | 89 162.00 | 129 322.00 | | 89 162.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 15 742.00 | | 258.00 |
DX Trade payables and related accounts | 3 815.00 | 7 680.00 | | 3 815.00 |
DY Tax and social security liabilities | 5 672.00 | 10 944.00 | | 5 672.00 |
EA Other liabilities | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 10 045.00 | 34 680.00 | | 10 045.00 |
EE Grand total (I to V) | 99 207.00 | 164 002.00 | | 99 207.00 |
EG Accrued income and payables due within one year | 10 045.00 | 34 680.00 | | 10 045.00 |
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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 | 74 280.00 | | 74 280.00 | 74 280.00 |
FJ Net sales | 74 280.00 | | 74 280.00 | 74 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 365.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 645.00 | |
FW Other purchases and external expenses | | | 47 420.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 58 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 351.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 117 455.00 | |
GG - OPERATING RESULT (I - II) | | | -41 810.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 300.00 | 3 500.00 | | 14 300.00 |
HD Total exceptional income (VII) | 14 300.00 | 3 500.00 | | 14 300.00 |
HE Exceptional expenses on management operations | 1 203.00 | 34.00 | | 1 203.00 |
HF Exceptional expenses on capital transactions | 11 790.00 | 5 235.00 | | 11 790.00 |
HH Total exceptional expenses (VIII) | 12 993.00 | 5 269.00 | | 12 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 307.00 | -1 769.00 | | 1 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 288.00 | 84 017.00 | | 90 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 448.00 | 106 237.00 | | 130 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 160.00 | -22 220.00 | | -40 160.00 |
