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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 | 14 914.00 | 7 967.00 | 6 947.00 | 14 914.00 |
AT Other tangible assets | 11 907.00 | 2 198.00 | 9 709.00 | 11 907.00 |
BJ TOTAL (I) | 26 821.00 | 10 165.00 | 16 656.00 | 26 821.00 |
BX Customers and related accounts | 2 663.00 | | 2 663.00 | 2 663.00 |
BZ Other receivables | 47 849.00 | | 47 849.00 | 47 849.00 |
CF Cash and cash equivalents | 14 237.00 | | 14 237.00 | 14 237.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 64 851.00 | | 64 851.00 | 64 851.00 |
CO Grand total (0 to V) | 91 672.00 | 10 165.00 | 81 507.00 | 91 672.00 |
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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 | | 8 000.00 |
DH Retained earnings | -8 219.00 | -1 338.00 | | -8 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 030.00 | -6 882.00 | | -122 030.00 |
DL TOTAL (I) | -122 249.00 | -219.00 | | -122 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 228.00 | 28 097.00 | | 42 228.00 |
DW Advances and down payments received on current orders | | 52.00 | | |
DX Trade payables and related accounts | 94 093.00 | 38 681.00 | | 94 093.00 |
DY Tax and social security liabilities | 14 947.00 | 7 859.00 | | 14 947.00 |
EA Other liabilities | 52 488.00 | 50 000.00 | | 52 488.00 |
EC TOTAL (IV) | 203 756.00 | 124 689.00 | | 203 756.00 |
EE Grand total (I to V) | 81 507.00 | 124 470.00 | | 81 507.00 |
EI Including equity loans | 42 228.00 | | | 42 228.00 |
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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 | 352 203.00 | | 352 203.00 | 352 203.00 |
FJ Net sales | 352 203.00 | | 352 203.00 | 352 203.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 352 208.00 | |
FU Purchases of raw materials and other supplies | | | 4 430.00 | |
FW Other purchases and external expenses | | | 393 965.00 | |
FX Taxes, duties, and similar payments | | | 2 650.00 | |
FY Salaries and Wages | | | 49 240.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 302.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 472 396.00 | |
GG - OPERATING RESULT (I - II) | | | -120 188.00 | |
GR Interest and similar expenses | | | 1 568.00 | |
GU Total financial expenses (VI) | | | 1 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 200.00 | | |
HD Total exceptional income (VII) | | 15 200.00 | | |
HE Exceptional expenses on management operations | 274.00 | 1 440.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 440.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | 13 760.00 | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 208.00 | 54 315.00 | | 352 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 238.00 | 61 196.00 | | 474 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 030.00 | -6 882.00 | | -122 030.00 |
