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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 | 7 000.00 | 6 603.00 | 397.00 | 7 000.00 |
AT Other tangible assets | 43 360.00 | 30 407.00 | 12 953.00 | 43 360.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 50 660.00 | 37 010.00 | 13 650.00 | 50 660.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 282.00 | | 17 282.00 | 17 282.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 17 782.00 | | 17 782.00 | 17 782.00 |
CO Grand total (0 to V) | 68 442.00 | 37 010.00 | 31 433.00 | 68 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -2 149.00 | -19 482.00 | | -2 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 626.00 | 17 333.00 | | -84 626.00 |
DL TOTAL (I) | -56 775.00 | 27 851.00 | | -56 775.00 |
DU Loans and Debts from Credit Institutions (3) | 675.00 | 10.00 | | 675.00 |
DX Trade payables and related accounts | 11 637.00 | 8 360.00 | | 11 637.00 |
DY Tax and social security liabilities | 13 985.00 | 19 906.00 | | 13 985.00 |
EA Other liabilities | 61 911.00 | 50 868.00 | | 61 911.00 |
EC TOTAL (IV) | 88 208.00 | 79 144.00 | | 88 208.00 |
EE Grand total (I to V) | 31 433.00 | 106 995.00 | | 31 433.00 |
EG Accrued income and payables due within one year | 88 208.00 | 79 144.00 | | 88 208.00 |
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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 | 713.00 | | 713.00 | 713.00 |
FG Production sold - services | 103 753.00 | | 103 753.00 | 103 753.00 |
FJ Net sales | 104 466.00 | | 104 466.00 | 104 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 105 100.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 83 512.00 | |
FX Taxes, duties, and similar payments | | | 2 861.00 | |
FY Salaries and Wages | | | 74 945.00 | |
FZ Social Security Contributions | | | 26 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 558.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 716.00 | |
GG - OPERATING RESULT (I - II) | | | -85 616.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | -90.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 100.00 | 243 069.00 | | 107 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 726.00 | 225 737.00 | | 191 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 626.00 | 17 333.00 | | -84 626.00 |
