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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 | 16 661.00 | 16 183.00 | 478.00 | 16 661.00 |
AT Other tangible assets | 29 236.00 | 15 297.00 | 13 938.00 | 29 236.00 |
BJ TOTAL (I) | 45 897.00 | 31 480.00 | 14 417.00 | 45 897.00 |
BL Raw materials, supplies | 1 210.00 | 150.00 | 1 060.00 | 1 210.00 |
BX Customers and related accounts | 29 737.00 | | 29 737.00 | 29 737.00 |
BZ Other receivables | 991.00 | | 991.00 | 991.00 |
CF Cash and cash equivalents | 40 027.00 | | 40 027.00 | 40 027.00 |
CH Prepaid expenses | 4 510.00 | | 4 510.00 | 4 510.00 |
CJ TOTAL (II) | 76 476.00 | 150.00 | 76 326.00 | 76 476.00 |
CO Grand total (0 to V) | 122 373.00 | 31 630.00 | 90 743.00 | 122 373.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 6 700.00 | | | 6 700.00 |
DG Other reserves | 24 308.00 | | | 24 308.00 |
DH Retained earnings | -8 738.00 | | | -8 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 367.00 | | | -10 367.00 |
DL TOTAL (I) | 20 704.00 | | | 20 704.00 |
DU Loans and Debts from Credit Institutions (3) | 12 242.00 | | | 12 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 866.00 | | | 25 866.00 |
DX Trade payables and related accounts | 4 543.00 | | | 4 543.00 |
DY Tax and social security liabilities | 6 554.00 | | | 6 554.00 |
EB Prepaid income (2) | 20 833.00 | | | 20 833.00 |
EC TOTAL (IV) | 70 039.00 | | | 70 039.00 |
EE Grand total (I to V) | 90 743.00 | | | 90 743.00 |
EG Accrued income and payables due within one year | 62 813.00 | | | 62 813.00 |
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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 | 301 688.00 | | 301 688.00 | 301 688.00 |
FJ Net sales | 301 688.00 | | 301 688.00 | 301 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 305 925.00 | |
FU Purchases of raw materials and other supplies | | | 86 961.00 | |
FV Inventory change (raw materials and supplies) | | | 5 254.00 | |
FW Other purchases and external expenses | | | 47 893.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 169 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 1 140.00 | |
GF Total Operating Expenses (II) | | | 315 621.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 931.00 | | | 305 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 297.00 | | | 316 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 367.00 | | | -10 367.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 45 897.00 | | | 45 897.00 |
I4 DECREASES Grand Total | | | 45 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 897.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 897.00 | | | 45 897.00 |
