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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 | 742.00 | 742.00 | | 742.00 |
AT Other tangible assets | 35 966.00 | 27 125.00 | 8 842.00 | 35 966.00 |
BJ TOTAL (I) | 36 708.00 | 27 866.00 | 8 842.00 | 36 708.00 |
BX Customers and related accounts | 47 623.00 | | 47 623.00 | 47 623.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CF Cash and cash equivalents | 24 162.00 | | 24 162.00 | 24 162.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 75 489.00 | | 75 489.00 | 75 489.00 |
CO Grand total (0 to V) | 112 197.00 | 27 866.00 | 84 331.00 | 112 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 990.00 | 11 990.00 | | 11 990.00 |
DB Share, merger, contribution premiums, etc. | 16 357.00 | 16 357.00 | | 16 357.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 15 786.00 | 30 422.00 | | 15 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 429.00 | -14 636.00 | | -3 429.00 |
DL TOTAL (I) | 41 904.00 | 45 333.00 | | 41 904.00 |
DX Trade payables and related accounts | 42 427.00 | 51 465.00 | | 42 427.00 |
DY Tax and social security liabilities | | 801.00 | | |
EC TOTAL (IV) | 42 427.00 | 52 266.00 | | 42 427.00 |
EE Grand total (I to V) | 84 331.00 | 97 599.00 | | 84 331.00 |
EG Accrued income and payables due within one year | 42 427.00 | 52 266.00 | | 42 427.00 |
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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 | 776 848.00 | | 776 848.00 | 776 848.00 |
FJ Net sales | 776 848.00 | | 776 848.00 | 776 848.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 776 850.00 | |
FW Other purchases and external expenses | | | 698 679.00 | |
FX Taxes, duties, and similar payments | | | 8 243.00 | |
FY Salaries and Wages | | | 51 000.00 | |
FZ Social Security Contributions | | | 19 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 288.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 781 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GL Other interest and similar income | | | 131.00 | |
GN Positive exchange differences | | | 567.00 | |
GP Total financial income (V) | | | 697.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GU Total financial expenses (VI) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 915.00 | 24 327.00 | | 19 915.00 |
HA Exceptional income from management transactions | 460.00 | | | 460.00 |
HD Total exceptional income (VII) | 460.00 | | | 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 460.00 | | | 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 008.00 | 820 137.00 | | 778 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 436.00 | 834 773.00 | | 781 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 429.00 | -14 636.00 | | -3 429.00 |
