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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 | 11 711.00 | 9 980.00 | 1 730.00 | 11 711.00 |
AT Other tangible assets | 29 865.00 | 15 846.00 | 14 019.00 | 29 865.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 52 976.00 | 25 826.00 | 27 149.00 | 52 976.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 31 972.00 | | 31 972.00 | 31 972.00 |
BZ Other receivables | 9 022.00 | | 9 022.00 | 9 022.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 087.00 | | 2 087.00 | 2 087.00 |
CJ TOTAL (II) | 43 581.00 | | 43 581.00 | 43 581.00 |
CO Grand total (0 to V) | 96 557.00 | 25 826.00 | 70 730.00 | 96 557.00 |
CU Other investments | 11 250.00 | | 11 250.00 | 11 250.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 161.00 | 13 504.00 | | 14 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 354.00 | 657.00 | | -23 354.00 |
DL TOTAL (I) | -809.00 | 22 546.00 | | -809.00 |
DU Loans and Debts from Credit Institutions (3) | 3 747.00 | 20.00 | | 3 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 446.00 | 31 720.00 | | 28 446.00 |
DX Trade payables and related accounts | 10 570.00 | 5 141.00 | | 10 570.00 |
DY Tax and social security liabilities | 28 765.00 | 18 380.00 | | 28 765.00 |
EA Other liabilities | 10.00 | 28 080.00 | | 10.00 |
EC TOTAL (IV) | 71 539.00 | 83 341.00 | | 71 539.00 |
EE Grand total (I to V) | 70 730.00 | 105 887.00 | | 70 730.00 |
EG Accrued income and payables due within one year | 71 539.00 | 83 341.00 | | 71 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 692.00 | | | 3 692.00 |
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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 | | 155.00 | 155.00 | |
FG Production sold - services | 48 752.00 | | 48 752.00 | 48 752.00 |
FJ Net sales | 48 752.00 | 155.00 | 48 907.00 | 48 752.00 |
FR Total operating income (I) | | | 48 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 350.00 | |
FW Other purchases and external expenses | | | 36 646.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
FY Salaries and Wages | | | 14 455.00 | |
FZ Social Security Contributions | | | 2 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 846.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 72 638.00 | |
GG - OPERATING RESULT (I - II) | | | -23 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 096.00 | 2 370.00 | | 3 096.00 |
HD Total exceptional income (VII) | 3 096.00 | 2 370.00 | | 3 096.00 |
HE Exceptional expenses on management operations | 2 661.00 | 34.00 | | 2 661.00 |
HH Total exceptional expenses (VIII) | 2 661.00 | 34.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435.00 | 2 336.00 | | 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 006.00 | 47 063.00 | | 52 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 360.00 | 46 406.00 | | 75 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 354.00 | 657.00 | | -23 354.00 |
