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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 | 5 110.00 | 3 201.00 | 1 908.00 | 5 110.00 |
AT Other tangible assets | 9 111.00 | 8 497.00 | 614.00 | 9 111.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 14 251.00 | 11 699.00 | 2 552.00 | 14 251.00 |
BP Services in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
BT Goods | 5 516.00 | | 5 516.00 | 5 516.00 |
BV Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
BX Customers and related accounts | 165 658.00 | | 165 658.00 | 165 658.00 |
BZ Other receivables | 148 329.00 | | 148 329.00 | 148 329.00 |
CF Cash and cash equivalents | 131 271.00 | | 131 271.00 | 131 271.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 456 643.00 | | 456 643.00 | 456 643.00 |
CO Grand total (0 to V) | 470 895.00 | 11 699.00 | 459 196.00 | 470 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 39 392.00 | 39 392.00 | | 39 392.00 |
DH Retained earnings | 97 600.00 | 68 838.00 | | 97 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 511.00 | 28 762.00 | | -40 511.00 |
DL TOTAL (I) | 139 681.00 | 180 193.00 | | 139 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | 85 918.00 | | 34 550.00 |
DX Trade payables and related accounts | 31 118.00 | 407.00 | | 31 118.00 |
DY Tax and social security liabilities | 147 369.00 | 136 896.00 | | 147 369.00 |
EA Other liabilities | 106 476.00 | | | 106 476.00 |
EC TOTAL (IV) | 319 514.00 | 223 222.00 | | 319 514.00 |
EE Grand total (I to V) | 459 196.00 | 403 416.00 | | 459 196.00 |
EG Accrued income and payables due within one year | 319 514.00 | 223 222.00 | | 319 514.00 |
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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 | 7 543.00 | | 7 543.00 | 7 543.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 99 763.00 | | 99 763.00 | 99 763.00 |
FJ Net sales | 107 307.00 | | 107 307.00 | 107 307.00 |
FM Inventory production | | | 11 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 107.00 | |
FS Purchases of goods (including customs duties) | | | 83 662.00 | |
FT Inventory change (goods) | | | -781.00 | |
FW Other purchases and external expenses | | | 45 096.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | 10 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 675.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 160 632.00 | |
GG - OPERATING RESULT (I - II) | | | -41 525.00 | |
GL Other interest and similar income | | | 1 364.00 | |
GP Total financial income (V) | | | 1 364.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | | 5 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 471.00 | 590 296.00 | | 120 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 982.00 | 561 534.00 | | 160 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 511.00 | 28 762.00 | | -40 511.00 |
