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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 | 687.00 | 687.00 | | 687.00 |
AT Other tangible assets | 6 745.00 | 3 245.00 | 3 500.00 | 6 745.00 |
BH Other financial assets | 3 702.00 | | 3 702.00 | 3 702.00 |
BJ TOTAL (I) | 11 135.00 | 3 933.00 | 7 202.00 | 11 135.00 |
BV Advances and down payments on orders | 118.00 | | 118.00 | 118.00 |
BX Customers and related accounts | 56 813.00 | 1 620.00 | 55 193.00 | 56 813.00 |
BZ Other receivables | 8 480.00 | | 8 480.00 | 8 480.00 |
CF Cash and cash equivalents | 16 914.00 | | 16 914.00 | 16 914.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 82 441.00 | 1 620.00 | 80 821.00 | 82 441.00 |
CO Grand total (0 to V) | 93 576.00 | 5 553.00 | 88 023.00 | 93 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -55 503.00 | -58 452.00 | | -55 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 111.00 | 2 949.00 | | -107 111.00 |
DL TOTAL (I) | -154 614.00 | -47 503.00 | | -154 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 648.00 | 107 483.00 | | 128 648.00 |
DW Advances and down payments received on current orders | 1 240.00 | 600.00 | | 1 240.00 |
DX Trade payables and related accounts | 82 586.00 | 55 630.00 | | 82 586.00 |
DY Tax and social security liabilities | 30 163.00 | 17 441.00 | | 30 163.00 |
EA Other liabilities | | 1 726.00 | | |
EC TOTAL (IV) | 242 637.00 | 182 880.00 | | 242 637.00 |
EE Grand total (I to V) | 88 023.00 | 135 377.00 | | 88 023.00 |
EI Including equity loans | 128 648.00 | | | 128 648.00 |
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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 | 353 732.00 | | 353 732.00 | 353 732.00 |
FJ Net sales | 353 732.00 | | 353 732.00 | 353 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 353 732.00 | |
FW Other purchases and external expenses | | | 274 534.00 | |
FX Taxes, duties, and similar payments | | | 15 929.00 | |
FY Salaries and Wages | | | 114 042.00 | |
FZ Social Security Contributions | | | 50 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GF Total Operating Expenses (II) | | | 457 245.00 | |
GG - OPERATING RESULT (I - II) | | | -103 513.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 317.00 | | |
HD Total exceptional income (VII) | | 317.00 | | |
HE Exceptional expenses on management operations | 678.00 | 6 206.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 1 091.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 7 297.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -6 979.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 732.00 | 257 545.00 | | 353 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 842.00 | 254 596.00 | | 460 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 111.00 | 2 949.00 | | -107 111.00 |
