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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 3 625.00 | 3 625.00 | | 3 625.00 |
AT Other tangible assets | 23 983.00 | 11 019.00 | 12 964.00 | 23 983.00 |
BJ TOTAL (I) | 28 188.00 | 15 224.00 | 12 964.00 | 28 188.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 6 391.00 | | 6 391.00 | 6 391.00 |
BZ Other receivables | 3 136.00 | | 3 136.00 | 3 136.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 15 398.00 | | 15 398.00 | 15 398.00 |
CO Grand total (0 to V) | 43 587.00 | 15 224.00 | 28 363.00 | 43 587.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 281.00 | 11 549.00 | | -13 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 752.00 | -24 829.00 | | -19 752.00 |
DL TOTAL (I) | -22 033.00 | -2 281.00 | | -22 033.00 |
DU Loans and Debts from Credit Institutions (3) | 10 465.00 | 22 023.00 | | 10 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 80.00 | | 277.00 |
DX Trade payables and related accounts | 1 962.00 | 5 711.00 | | 1 962.00 |
DY Tax and social security liabilities | 37 692.00 | 53 921.00 | | 37 692.00 |
EC TOTAL (IV) | 50 396.00 | 81 735.00 | | 50 396.00 |
EE Grand total (I to V) | 28 363.00 | 79 454.00 | | 28 363.00 |
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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 | 136 719.00 | | 136 719.00 | 136 719.00 |
FJ Net sales | 136 719.00 | | 136 719.00 | 136 719.00 |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 136 838.00 | |
FU Purchases of raw materials and other supplies | | | 11 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 013.00 | |
FW Other purchases and external expenses | | | 100 256.00 | |
FX Taxes, duties, and similar payments | | | 776.00 | |
FY Salaries and Wages | | | 20 173.00 | |
FZ Social Security Contributions | | | 15 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 155 061.00 | |
GG - OPERATING RESULT (I - II) | | | -18 224.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 362.00 | 432.00 | | 1 362.00 |
HG Exceptional depreciation and provisions | | 2 713.00 | | |
HH Total exceptional expenses (VIII) | 1 362.00 | 3 145.00 | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362.00 | -3 145.00 | | -1 362.00 |
HK Income tax | | -2 035.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 909.00 | 275 449.00 | | 136 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 662.00 | 300 278.00 | | 156 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 752.00 | -24 829.00 | | -19 752.00 |
