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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AT Other tangible assets | 28 027.00 | 20 559.00 | 7 468.00 | 28 027.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 30 631.00 | 23 163.00 | 7 468.00 | 30 631.00 |
BX Customers and related accounts | 34 997.00 | | 34 997.00 | 34 997.00 |
BZ Other receivables | 8 800.00 | | 8 800.00 | 8 800.00 |
CF Cash and cash equivalents | 193 595.00 | | 193 595.00 | 193 595.00 |
CH Prepaid expenses | 1 059.00 | | 1 059.00 | 1 059.00 |
CJ TOTAL (II) | 238 451.00 | | 238 451.00 | 238 451.00 |
CO Grand total (0 to V) | 269 082.00 | 23 163.00 | 245 919.00 | 269 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 123 394.00 | 153 753.00 | | 123 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 497.00 | -30 359.00 | | -9 497.00 |
DL TOTAL (I) | 223 898.00 | 233 394.00 | | 223 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 377.00 | | 137.00 |
DX Trade payables and related accounts | 7 130.00 | 13 991.00 | | 7 130.00 |
DY Tax and social security liabilities | 14 747.00 | 29 193.00 | | 14 747.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 22 022.00 | 43 560.00 | | 22 022.00 |
EE Grand total (I to V) | 245 919.00 | 276 954.00 | | 245 919.00 |
EG Accrued income and payables due within one year | 22 022.00 | 43 560.00 | | 22 022.00 |
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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 | 259 654.00 | | 259 654.00 | 259 654.00 |
FJ Net sales | 259 654.00 | | 259 654.00 | 259 654.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 259 655.00 | |
FU Purchases of raw materials and other supplies | | | 39 603.00 | |
FW Other purchases and external expenses | | | 74 381.00 | |
FX Taxes, duties, and similar payments | | | 7 862.00 | |
FY Salaries and Wages | | | 85 107.00 | |
FZ Social Security Contributions | | | 52 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 035.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 545.00 | |
GG - OPERATING RESULT (I - II) | | | -3 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 672.00 | 28 300.00 | | 28 672.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 060.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HG Exceptional depreciation and provisions | 5 607.00 | | | 5 607.00 |
HH Total exceptional expenses (VIII) | 5 607.00 | 52.00 | | 5 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 607.00 | 2 008.00 | | -5 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 655.00 | 299 025.00 | | 259 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 152.00 | 329 384.00 | | 269 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 497.00 | -30 359.00 | | -9 497.00 |
