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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 1 785.00 | 1 215.00 | 3 000.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 29 883.00 | 29 256.00 | 628.00 | 29 883.00 |
AT Other tangible assets | 8 419.00 | 5 606.00 | 2 813.00 | 8 419.00 |
BJ TOTAL (I) | 53 802.00 | 36 647.00 | 17 155.00 | 53 802.00 |
BN Goods in progress | 49 226.00 | | 49 226.00 | 49 226.00 |
BX Customers and related accounts | 16 633.00 | | 16 633.00 | 16 633.00 |
BZ Other receivables | 49 104.00 | | 49 104.00 | 49 104.00 |
CF Cash and cash equivalents | 61 825.00 | | 61 825.00 | 61 825.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 178 120.00 | | 178 120.00 | 178 120.00 |
CO Grand total (0 to V) | 231 922.00 | 36 647.00 | 195 275.00 | 231 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 172 953.00 | | | 172 953.00 |
DH Retained earnings | -51 181.00 | | | -51 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 120.00 | | | -16 120.00 |
DL TOTAL (I) | 116 651.00 | | | 116 651.00 |
DX Trade payables and related accounts | 4 558.00 | | | 4 558.00 |
DY Tax and social security liabilities | 70 765.00 | | | 70 765.00 |
EA Other liabilities | 3 301.00 | | | 3 301.00 |
EC TOTAL (IV) | 78 624.00 | | | 78 624.00 |
EE Grand total (I to V) | 195 275.00 | | | 195 275.00 |
EG Accrued income and payables due within one year | 78 624.00 | | | 78 624.00 |
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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 | -5 440.00 | 206 939.00 | 201 499.00 | -5 440.00 |
FJ Net sales | -5 440.00 | 206 939.00 | 201 499.00 | -5 440.00 |
FM Inventory production | | | 49 226.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 250 730.00 | |
FW Other purchases and external expenses | | | 32 329.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 188 717.00 | |
FZ Social Security Contributions | | | 85 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 897.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 313 527.00 | |
GG - OPERATING RESULT (I - II) | | | -62 797.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -46 610.00 | | | -46 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 806.00 | | | 250 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 926.00 | | | 266 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 120.00 | | | -16 120.00 |
