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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 | 11 485.00 | 11 485.00 | | 11 485.00 |
AT Other tangible assets | 20 937.00 | 20 937.00 | | 20 937.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 34 907.00 | 32 422.00 | 2 485.00 | 34 907.00 |
BX Customers and related accounts | 91 249.00 | 66 000.00 | 25 249.00 | 91 249.00 |
BZ Other receivables | 20 158.00 | | 20 158.00 | 20 158.00 |
CF Cash and cash equivalents | 32 586.00 | | 32 586.00 | 32 586.00 |
CJ TOTAL (II) | 143 993.00 | 66 000.00 | 77 993.00 | 143 993.00 |
CO Grand total (0 to V) | 178 900.00 | 98 422.00 | 80 478.00 | 178 900.00 |
CU Other investments | 2 035.00 | | 2 035.00 | 2 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 628.00 | | | 4 628.00 |
DG Other reserves | 47 390.00 | | | 47 390.00 |
DH Retained earnings | 10 682.00 | | | 10 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 703.00 | | | -51 703.00 |
DL TOTAL (I) | 60 997.00 | | | 60 997.00 |
DX Trade payables and related accounts | 2 107.00 | | | 2 107.00 |
DY Tax and social security liabilities | 15 249.00 | | | 15 249.00 |
EA Other liabilities | 2 125.00 | | | 2 125.00 |
EC TOTAL (IV) | 19 481.00 | | | 19 481.00 |
EE Grand total (I to V) | 80 478.00 | | | 80 478.00 |
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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 | 8 921.00 | | 8 921.00 | 8 921.00 |
FJ Net sales | 8 921.00 | | 8 921.00 | 8 921.00 |
FR Total operating income (I) | | | 8 921.00 | |
FS Purchases of goods (including customs duties) | | | 10 094.00 | |
FW Other purchases and external expenses | | | 7 453.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 60 534.00 | |
GG - OPERATING RESULT (I - II) | | | -51 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 921.00 | | | 8 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 624.00 | | | 60 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 703.00 | | | -51 703.00 |
