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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 | 14 836.00 | 14 181.00 | 655.00 | 14 836.00 |
AT Other tangible assets | 5 519 100.00 | 5 517 897.00 | 1 203.00 | 5 519 100.00 |
BH Other financial assets | 49 742.00 | | 49 742.00 | 49 742.00 |
BJ TOTAL (I) | 5 583 677.00 | 5 532 078.00 | 51 599.00 | 5 583 677.00 |
BX Customers and related accounts | 34 983.00 | | 34 983.00 | 34 983.00 |
BZ Other receivables | 35 734.00 | | 35 734.00 | 35 734.00 |
CF Cash and cash equivalents | 26 641.00 | | 26 641.00 | 26 641.00 |
CH Prepaid expenses | 92 327.00 | | 92 327.00 | 92 327.00 |
CJ TOTAL (II) | 189 684.00 | | 189 684.00 | 189 684.00 |
CO Grand total (0 to V) | 5 773 362.00 | 5 532 078.00 | 241 284.00 | 5 773 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -942.00 | | | -942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24.00 | | | 24.00 |
DL TOTAL (I) | 39 082.00 | | | 39 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 693.00 | | | 35 693.00 |
DX Trade payables and related accounts | 58 744.00 | | | 58 744.00 |
DY Tax and social security liabilities | 107 764.00 | | | 107 764.00 |
EC TOTAL (IV) | 202 201.00 | | | 202 201.00 |
EE Grand total (I to V) | 241 284.00 | | | 241 284.00 |
EG Accrued income and payables due within one year | 202 201.00 | | | 202 201.00 |
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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 | 333 536.00 | | 333 536.00 | 333 536.00 |
FJ Net sales | 333 536.00 | | 333 536.00 | 333 536.00 |
FR Total operating income (I) | | | 333 536.00 | |
FW Other purchases and external expenses | | | 843 295.00 | |
FX Taxes, duties, and similar payments | | | 23 077.00 | |
FY Salaries and Wages | | | 265 680.00 | |
FZ Social Security Contributions | | | 121 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 153.00 | |
GF Total Operating Expenses (II) | | | 1 688 712.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 355 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 355 200.00 | | | 1 355 200.00 |
HD Total exceptional income (VII) | 1 355 200.00 | | | 1 355 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355 200.00 | | | 1 355 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 736.00 | | | 1 688 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 688 712.00 | | | 1 688 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24.00 | | | 24.00 |
