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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 587.00 | 13 587.00 | | 13 587.00 |
AR Technical installations, industrial equipment and tools | 10 061.00 | 10 061.00 | | 10 061.00 |
AT Other tangible assets | 14 646.00 | 11 924.00 | 2 722.00 | 14 646.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 38 936.00 | 35 573.00 | 3 363.00 | 38 936.00 |
BT Goods | 1 174.00 | | 1 174.00 | 1 174.00 |
BX Customers and related accounts | 30 031.00 | | 30 031.00 | 30 031.00 |
BZ Other receivables | 9 671.00 | | 9 671.00 | 9 671.00 |
CF Cash and cash equivalents | 30 669.00 | | 30 669.00 | 30 669.00 |
CH Prepaid expenses | 2 989.00 | | 2 989.00 | 2 989.00 |
CJ TOTAL (II) | 74 534.00 | | 74 534.00 | 74 534.00 |
CO Grand total (0 to V) | 113 470.00 | 35 573.00 | 77 897.00 | 113 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 100.00 | 35 100.00 | | 35 100.00 |
DD Legal reserve (1) | 1 910.00 | 609.00 | | 1 910.00 |
DH Retained earnings | 186.00 | 6 584.00 | | 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 905.00 | 25 953.00 | | -16 905.00 |
DL TOTAL (I) | 20 291.00 | 68 246.00 | | 20 291.00 |
DX Trade payables and related accounts | 32 877.00 | 12 182.00 | | 32 877.00 |
DY Tax and social security liabilities | 24 729.00 | 23 897.00 | | 24 729.00 |
EC TOTAL (IV) | 57 606.00 | 36 079.00 | | 57 606.00 |
EE Grand total (I to V) | 77 897.00 | 104 325.00 | | 77 897.00 |
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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 | 251 420.00 | -23.00 | 251 396.00 | 251 420.00 |
FJ Net sales | 251 420.00 | -23.00 | 251 396.00 | 251 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 120.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 518.00 | |
FT Inventory change (goods) | | | 658.00 | |
FW Other purchases and external expenses | | | 146 410.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 83 409.00 | |
FZ Social Security Contributions | | | 34 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | 1 301.00 | |
GF Total Operating Expenses (II) | | | 269 399.00 | |
GG - OPERATING RESULT (I - II) | | | -16 881.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | | -4 323.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 518.00 | 241 091.00 | | 252 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 423.00 | 215 138.00 | | 269 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 905.00 | 25 953.00 | | -16 905.00 |
