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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 | 77 131.00 | 47 943.00 | 29 188.00 | 77 131.00 |
AT Other tangible assets | 65 233.00 | 41 066.00 | 24 167.00 | 65 233.00 |
BJ TOTAL (I) | 142 364.00 | 89 009.00 | 53 354.00 | 142 364.00 |
BT Goods | 1 084.00 | | 1 084.00 | 1 084.00 |
BX Customers and related accounts | 23 430.00 | | 23 430.00 | 23 430.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 25 733.00 | | 25 733.00 | 25 733.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 58 010.00 | | 58 010.00 | 58 010.00 |
CO Grand total (0 to V) | 200 374.00 | 89 009.00 | 111 365.00 | 200 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | -75 985.00 | -51 775.00 | | -75 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 567.00 | -24 210.00 | | -32 567.00 |
DL TOTAL (I) | -98 652.00 | -66 085.00 | | -98 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 400.00 | 80 000.00 | | 119 400.00 |
DX Trade payables and related accounts | 39 845.00 | 18 105.00 | | 39 845.00 |
DY Tax and social security liabilities | 27 785.00 | 21 383.00 | | 27 785.00 |
EB Prepaid income (2) | 22 987.00 | | | 22 987.00 |
EC TOTAL (IV) | 210 017.00 | 119 488.00 | | 210 017.00 |
EE Grand total (I to V) | 111 365.00 | 53 402.00 | | 111 365.00 |
EG Accrued income and payables due within one year | 210 017.00 | 119 488.00 | | 210 017.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 103.00 | | 6 103.00 | 6 103.00 |
FG Production sold - services | 105 754.00 | | 105 754.00 | 105 754.00 |
FJ Net sales | 111 857.00 | | 111 857.00 | 111 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 111 878.00 | |
FS Purchases of goods (including customs duties) | | | 2 596.00 | |
FT Inventory change (goods) | | | -372.00 | |
FW Other purchases and external expenses | | | 55 780.00 | |
FX Taxes, duties, and similar payments | | | 20 906.00 | |
FY Salaries and Wages | | | 47 346.00 | |
FZ Social Security Contributions | | | 8 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 414.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 146 433.00 | |
GG - OPERATING RESULT (I - II) | | | -34 554.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 44 737.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 44 737.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 87.00 | | |
HF Exceptional expenses on capital transactions | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 87.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 44 650.00 | | 1 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 879.00 | 139 089.00 | | 113 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 446.00 | 163 299.00 | | 146 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 567.00 | -24 210.00 | | -32 567.00 |
