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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 | 38 150.00 | 12 929.00 | 25 221.00 | 38 150.00 |
AT Other tangible assets | 38 312.00 | 20 214.00 | 18 098.00 | 38 312.00 |
BJ TOTAL (I) | 76 462.00 | 33 143.00 | 43 319.00 | 76 462.00 |
BT Goods | 1 632.00 | | 1 632.00 | 1 632.00 |
BX Customers and related accounts | 23 969.00 | 5 134.00 | 18 835.00 | 23 969.00 |
BZ Other receivables | 63 048.00 | | 63 048.00 | 63 048.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CH Prepaid expenses | 22 392.00 | | 22 392.00 | 22 392.00 |
CJ TOTAL (II) | 111 125.00 | 5 134.00 | 105 991.00 | 111 125.00 |
CO Grand total (0 to V) | 187 587.00 | 38 277.00 | 149 310.00 | 187 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -306 174.00 | -236 099.00 | | -306 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 309.00 | -70 075.00 | | -81 309.00 |
DL TOTAL (I) | -347 482.00 | -266 174.00 | | -347 482.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 162.00 | | 97.00 |
DX Trade payables and related accounts | 57 834.00 | 43 565.00 | | 57 834.00 |
DY Tax and social security liabilities | 16 659.00 | 49 326.00 | | 16 659.00 |
EA Other liabilities | 422 202.00 | 456 997.00 | | 422 202.00 |
EC TOTAL (IV) | 496 792.00 | 550 050.00 | | 496 792.00 |
EE Grand total (I to V) | 149 310.00 | 283 876.00 | | 149 310.00 |
EG Accrued income and payables due within one year | 496 792.00 | 550 050.00 | | 496 792.00 |
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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 | 5 848.00 | | 5 848.00 | 5 848.00 |
FG Production sold - services | 138 662.00 | | 138 662.00 | 138 662.00 |
FJ Net sales | 144 509.00 | | 144 509.00 | 144 509.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 512.00 | |
FT Inventory change (goods) | | | 1 087.00 | |
FW Other purchases and external expenses | | | 125 808.00 | |
FX Taxes, duties, and similar payments | | | 9 228.00 | |
FY Salaries and Wages | | | 51 951.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 222 817.00 | |
GG - OPERATING RESULT (I - II) | | | -78 305.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 512.00 | 132 542.00 | | 144 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 821.00 | 202 617.00 | | 225 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 309.00 | -70 075.00 | | -81 309.00 |
