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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AR Technical installations, industrial equipment and tools | 34 186.00 | 10 145.00 | 24 041.00 | 34 186.00 |
AT Other tangible assets | 3 477.00 | 2 116.00 | 1 361.00 | 3 477.00 |
AV Fixed assets in progress | 2 119.00 | | 2 119.00 | 2 119.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 43 283.00 | 14 011.00 | 29 272.00 | 43 283.00 |
BX Customers and related accounts | 33 451.00 | 8 355.00 | 25 096.00 | 33 451.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 44 218.00 | 8 355.00 | 35 863.00 | 44 218.00 |
CO Grand total (0 to V) | 87 500.00 | 22 366.00 | 65 134.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 43 223.00 | | | 43 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 575.00 | | | -18 575.00 |
DL TOTAL (I) | 33 034.00 | | | 33 034.00 |
DU Loans and Debts from Credit Institutions (3) | 7 247.00 | | | 7 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 7 246.00 | | | 7 246.00 |
DY Tax and social security liabilities | 17 048.00 | | | 17 048.00 |
EA Other liabilities | 339.00 | | | 339.00 |
EC TOTAL (IV) | 32 101.00 | | | 32 101.00 |
EE Grand total (I to V) | 65 134.00 | | | 65 134.00 |
EG Accrued income and payables due within one year | 32 101.00 | | | 32 101.00 |
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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 | 139 744.00 | | 139 744.00 | 139 744.00 |
FJ Net sales | 139 744.00 | | 139 744.00 | 139 744.00 |
FN Capitalized production | | | 1 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FR Total operating income (I) | | | 141 603.00 | |
FW Other purchases and external expenses | | | 85 735.00 | |
FX Taxes, duties, and similar payments | | | 2 395.00 | |
FY Salaries and Wages | | | 50 413.00 | |
FZ Social Security Contributions | | | 15 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 015.00 | |
GF Total Operating Expenses (II) | | | 160 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 773.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 657.00 | | | 657.00 |
HA Exceptional income from management transactions | 539.00 | | | 539.00 |
HD Total exceptional income (VII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 539.00 | | | 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 142.00 | | | 142 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 717.00 | | | 160 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 575.00 | | | -18 575.00 |
