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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 | 30 994.00 | 3 024.00 | 27 970.00 | 30 994.00 |
AT Other tangible assets | 9 036.00 | 200.00 | 8 836.00 | 9 036.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BJ TOTAL (I) | 42 348.00 | 3 224.00 | 39 124.00 | 42 348.00 |
BT Goods | 674.00 | | 674.00 | 674.00 |
BV Advances and down payments on orders | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 19 773.00 | | 19 773.00 | 19 773.00 |
BZ Other receivables | 4 049.00 | | 4 049.00 | 4 049.00 |
CF Cash and cash equivalents | 80 620.00 | | 80 620.00 | 80 620.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 107 189.00 | | 107 189.00 | 107 189.00 |
CO Grand total (0 to V) | 149 537.00 | 3 224.00 | 146 313.00 | 149 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 560.00 | | | 5 560.00 |
DB Share, merger, contribution premiums, etc. | 74 440.00 | | | 74 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 561.00 | | | -36 561.00 |
DL TOTAL (I) | 43 438.00 | | | 43 438.00 |
DU Loans and Debts from Credit Institutions (3) | 17 589.00 | | | 17 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 459.00 | | | 50 459.00 |
DX Trade payables and related accounts | 21 377.00 | | | 21 377.00 |
DY Tax and social security liabilities | 7 576.00 | | | 7 576.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EB Prepaid income (2) | 675.00 | | | 675.00 |
EC TOTAL (IV) | 102 874.00 | | | 102 874.00 |
EE Grand total (I to V) | 146 313.00 | | | 146 313.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 050.00 | 2 420.00 | 22 470.00 | 20 050.00 |
FG Production sold - services | 54 223.00 | | 54 223.00 | 54 223.00 |
FJ Net sales | 74 273.00 | 2 420.00 | 76 693.00 | 74 273.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 700.00 | |
FT Inventory change (goods) | | | -674.00 | |
FW Other purchases and external expenses | | | 92 842.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 111 024.00 | |
GG - OPERATING RESULT (I - II) | | | -34 329.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 056.00 | | | 2 056.00 |
HH Total exceptional expenses (VIII) | 2 056.00 | | | 2 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056.00 | | | -2 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 695.00 | | | 76 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 256.00 | | | 113 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 561.00 | | | -36 561.00 |
