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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 | 2 458.00 | 1 568.00 | 890.00 | 2 458.00 |
AT Other tangible assets | 33 978.00 | 21 986.00 | 11 993.00 | 33 978.00 |
BJ TOTAL (I) | 36 436.00 | 23 553.00 | 12 883.00 | 36 436.00 |
BL Raw materials, supplies | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 25 737.00 | | 25 737.00 | 25 737.00 |
BZ Other receivables | 9 926.00 | | 9 926.00 | 9 926.00 |
CD Marketable securities | 1 285.00 | | 1 285.00 | 1 285.00 |
CF Cash and cash equivalents | 10 882.00 | | 10 882.00 | 10 882.00 |
CH Prepaid expenses | 8 293.00 | | 8 293.00 | 8 293.00 |
CJ TOTAL (II) | 59 021.00 | | 59 021.00 | 59 021.00 |
CO Grand total (0 to V) | 95 458.00 | 23 553.00 | 71 904.00 | 95 458.00 |
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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 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 20 181.00 | 63 972.00 | | 20 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 787.00 | -43 790.00 | | -8 787.00 |
DL TOTAL (I) | 21 794.00 | 30 581.00 | | 21 794.00 |
DU Loans and Debts from Credit Institutions (3) | 4 240.00 | 8 786.00 | | 4 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 128.00 | 174.00 | | 2 128.00 |
DX Trade payables and related accounts | 29 748.00 | 36 680.00 | | 29 748.00 |
DY Tax and social security liabilities | 5 285.00 | 12 212.00 | | 5 285.00 |
EA Other liabilities | 8 711.00 | 4 074.00 | | 8 711.00 |
EC TOTAL (IV) | 50 110.00 | 61 927.00 | | 50 110.00 |
EE Grand total (I to V) | 71 904.00 | 92 508.00 | | 71 904.00 |
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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 | 227 482.00 | | 227 482.00 | 227 482.00 |
FJ Net sales | 227 482.00 | | 227 482.00 | 227 482.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 647.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 228 133.00 | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 201 812.00 | |
FX Taxes, duties, and similar payments | | | 2 471.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 10 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 806.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 720.00 | |
GG - OPERATING RESULT (I - II) | | | -8 587.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 148.00 | | |
HF Exceptional expenses on capital transactions | | -661.00 | | |
HH Total exceptional expenses (VIII) | | 487.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -487.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 142.00 | 245 125.00 | | 228 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 929.00 | 288 915.00 | | 236 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 787.00 | -43 790.00 | | -8 787.00 |
