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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 | 24 581.00 | 14 811.00 | 9 770.00 | 24 581.00 |
AT Other tangible assets | 19 776.00 | 10 593.00 | 9 183.00 | 19 776.00 |
BF Loans | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 58 757.00 | 25 405.00 | 33 352.00 | 58 757.00 |
BX Customers and related accounts | 27 897.00 | | 27 897.00 | 27 897.00 |
BZ Other receivables | 18 016.00 | | 18 016.00 | 18 016.00 |
CF Cash and cash equivalents | 9 371.00 | | 9 371.00 | 9 371.00 |
CJ TOTAL (II) | 55 284.00 | | 55 284.00 | 55 284.00 |
CO Grand total (0 to V) | 114 041.00 | 25 405.00 | 88 636.00 | 114 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 504.00 | 66 545.00 | | 108 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 693.00 | 41 959.00 | | -72 693.00 |
DL TOTAL (I) | 40 311.00 | 113 004.00 | | 40 311.00 |
DU Loans and Debts from Credit Institutions (3) | 4 863.00 | 6 221.00 | | 4 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 458.00 | | 2.00 |
DX Trade payables and related accounts | 27 836.00 | 44 210.00 | | 27 836.00 |
DY Tax and social security liabilities | 15 625.00 | 58 500.00 | | 15 625.00 |
EC TOTAL (IV) | 48 325.00 | 109 389.00 | | 48 325.00 |
EE Grand total (I to V) | 88 636.00 | 222 393.00 | | 88 636.00 |
EG Accrued income and payables due within one year | 3 475.00 | 109 389.00 | | 3 475.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | | | 627 358.00 | |
FJ Net sales | | | 627 358.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 629 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 561.00 | |
FW Other purchases and external expenses | | | 467 325.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 197 553.00 | |
FZ Social Security Contributions | | | 21 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 428.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 700 847.00 | |
GG - OPERATING RESULT (I - II) | | | -71 700.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 487.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 487.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -487.00 | | -300.00 |
HK Income tax | | 7 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 147.00 | 696 041.00 | | 629 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 840.00 | 654 082.00 | | 701 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 693.00 | 41 959.00 | | -72 693.00 |
