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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 | 6 979.00 | 6 979.00 | | 6 979.00 |
AR Technical installations, industrial equipment and tools | 10 719.00 | 10 719.00 | | 10 719.00 |
AT Other tangible assets | 15 812.00 | 15 421.00 | 390.00 | 15 812.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 33 630.00 | 33 120.00 | 510.00 | 33 630.00 |
BL Raw materials, supplies | 5 149.00 | | 5 149.00 | 5 149.00 |
BX Customers and related accounts | 59 650.00 | | 59 650.00 | 59 650.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 14 842.00 | | 14 842.00 | 14 842.00 |
CJ TOTAL (II) | 88 474.00 | | 88 474.00 | 88 474.00 |
CO Grand total (0 to V) | 122 104.00 | 33 120.00 | 88 984.00 | 122 104.00 |
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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 |
DH Retained earnings | 27 141.00 | | | 27 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 588.00 | | | -31 588.00 |
DL TOTAL (I) | 4 352.00 | | | 4 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096.00 | | | 12 096.00 |
DX Trade payables and related accounts | 8 720.00 | | | 8 720.00 |
DY Tax and social security liabilities | 33 644.00 | | | 33 644.00 |
EA Other liabilities | 30 172.00 | | | 30 172.00 |
EC TOTAL (IV) | 84 632.00 | | | 84 632.00 |
EE Grand total (I to V) | 88 984.00 | | | 88 984.00 |
EG Accrued income and payables due within one year | 84 632.00 | | | 84 632.00 |
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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 | 226 165.00 | | 226 165.00 | 226 165.00 |
FJ Net sales | 226 165.00 | | 226 165.00 | 226 165.00 |
FO Operating subsidies | | | 3 822.00 | |
FR Total operating income (I) | | | 229 987.00 | |
FU Purchases of raw materials and other supplies | | | 75 551.00 | |
FW Other purchases and external expenses | | | 50 153.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 103 141.00 | |
FZ Social Security Contributions | | | 24 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 262 095.00 | |
GG - OPERATING RESULT (I - II) | | | -32 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 914.00 | | | 16 914.00 |
HE Exceptional expenses on management operations | 414.00 | | | 414.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | | | -413.00 |
HK Income tax | -933.00 | | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 987.00 | | | 229 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 575.00 | | | 261 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 588.00 | | | -31 588.00 |
