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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 | 24 450.00 | 10 215.00 | 14 235.00 | 24 450.00 |
AT Other tangible assets | 6 336.00 | 4 364.00 | 1 971.00 | 6 336.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 33 146.00 | 14 579.00 | 18 566.00 | 33 146.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 179.00 | | 8 179.00 | 8 179.00 |
CH Prepaid expenses | 824.00 | | 824.00 | 824.00 |
CJ TOTAL (II) | 9 003.00 | | 9 003.00 | 9 003.00 |
CO Grand total (0 to V) | 42 149.00 | 14 579.00 | 27 570.00 | 42 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 4 635.00 | 4 635.00 | | 4 635.00 |
DH Retained earnings | -17 600.00 | -4 640.00 | | -17 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 241.00 | -12 959.00 | | -64 241.00 |
DL TOTAL (I) | -68 956.00 | -4 715.00 | | -68 956.00 |
DP Provisions for Risks | | 21 970.00 | | |
DR TOTAL (IV) | | 21 970.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 261.00 | 9 995.00 | | 11 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 726.00 | 5 699.00 | | 6 726.00 |
DX Trade payables and related accounts | 3 734.00 | 4 930.00 | | 3 734.00 |
DY Tax and social security liabilities | 74 768.00 | 24 817.00 | | 74 768.00 |
EA Other liabilities | 37.00 | 1.00 | | 37.00 |
EC TOTAL (IV) | 96 526.00 | 45 442.00 | | 96 526.00 |
EE Grand total (I to V) | 27 570.00 | 62 697.00 | | 27 570.00 |
EI Including equity loans | 6 726.00 | | | 6 726.00 |
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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 | 98 318.00 | | 98 318.00 | 98 318.00 |
FJ Net sales | 98 318.00 | | 98 318.00 | 98 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 289.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 88 731.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 37 742.00 | |
FZ Social Security Contributions | | | 12 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 145 900.00 | |
GG - OPERATING RESULT (I - II) | | | -25 611.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 428.00 | | | 6 428.00 |
HD Total exceptional income (VII) | 6 428.00 | | | 6 428.00 |
HE Exceptional expenses on management operations | 40 755.00 | 293.00 | | 40 755.00 |
HH Total exceptional expenses (VIII) | 40 755.00 | 293.00 | | 40 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 327.00 | -293.00 | | -34 327.00 |
HK Income tax | 3 839.00 | 340.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 717.00 | 102 753.00 | | 126 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 958.00 | 115 712.00 | | 190 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 241.00 | -12 959.00 | | -64 241.00 |
