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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 | 14 204.00 | 6 227.00 | 7 977.00 | 14 204.00 |
AT Other tangible assets | 35 799.00 | 10 552.00 | 25 248.00 | 35 799.00 |
BJ TOTAL (I) | 50 004.00 | 16 779.00 | 33 225.00 | 50 004.00 |
BX Customers and related accounts | 5 041.00 | | 5 041.00 | 5 041.00 |
BZ Other receivables | 86 554.00 | | 86 554.00 | 86 554.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 880.00 | | 114 880.00 | 114 880.00 |
CO Grand total (0 to V) | 164 884.00 | 16 779.00 | 148 106.00 | 164 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 676.00 | 12 669.00 | | 33 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 295.00 | 21 007.00 | | -18 295.00 |
DL TOTAL (I) | 16 481.00 | 34 776.00 | | 16 481.00 |
DU Loans and Debts from Credit Institutions (3) | 24 173.00 | 31 849.00 | | 24 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 240.00 | 539.00 | | 1 240.00 |
DX Trade payables and related accounts | 24 199.00 | 4 878.00 | | 24 199.00 |
DY Tax and social security liabilities | 82 012.00 | 3 152.00 | | 82 012.00 |
EC TOTAL (IV) | 131 624.00 | 40 418.00 | | 131 624.00 |
EE Grand total (I to V) | 148 106.00 | 75 193.00 | | 148 106.00 |
EG Accrued income and payables due within one year | 113 563.00 | 31 232.00 | | 113 563.00 |
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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 | 392 266.00 | | 392 266.00 | 392 266.00 |
FJ Net sales | 392 266.00 | | 392 266.00 | 392 266.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 915.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 354 373.00 | |
FX Taxes, duties, and similar payments | | | 1 383.00 | |
FY Salaries and Wages | | | 29 287.00 | |
FZ Social Security Contributions | | | 10 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 874.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 411 165.00 | |
GG - OPERATING RESULT (I - II) | | | -18 250.00 | |
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) | | | -18 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 44.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 852.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -1 852.00 | | -45.00 |
HK Income tax | | 3 715.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 392 915.00 | 220 005.00 | | 392 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 210.00 | 198 998.00 | | 411 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 295.00 | 21 007.00 | | -18 295.00 |
