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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 | 48 159.00 | 19 111.00 | 29 048.00 | 48 159.00 |
AT Other tangible assets | 1 994.00 | 1 632.00 | 362.00 | 1 994.00 |
BJ TOTAL (I) | 50 199.00 | 20 743.00 | 29 457.00 | 50 199.00 |
BX Customers and related accounts | 107 603.00 | | 107 603.00 | 107 603.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 86 822.00 | | 86 822.00 | 86 822.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 211 842.00 | | 211 842.00 | 211 842.00 |
CO Grand total (0 to V) | 262 041.00 | 20 743.00 | 241 299.00 | 262 041.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 115 388.00 | 115 388.00 | | 115 388.00 |
DH Retained earnings | -372.00 | | | -372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 886.00 | -372.00 | | -8 886.00 |
DL TOTAL (I) | 109 430.00 | 118 316.00 | | 109 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 948.00 | 109 234.00 | | 108 948.00 |
DX Trade payables and related accounts | 3 965.00 | 2 795.00 | | 3 965.00 |
DY Tax and social security liabilities | 18 956.00 | 19 065.00 | | 18 956.00 |
EC TOTAL (IV) | 131 869.00 | 131 094.00 | | 131 869.00 |
EE Grand total (I to V) | 241 299.00 | 249 409.00 | | 241 299.00 |
EI Including equity loans | 108 948.00 | | | 108 948.00 |
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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 | 80 684.00 | | 80 684.00 | 80 684.00 |
FJ Net sales | 80 684.00 | | 80 684.00 | 80 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 617.00 | |
FR Total operating income (I) | | | 84 301.00 | |
FW Other purchases and external expenses | | | 34 319.00 | |
FX Taxes, duties, and similar payments | | | 4 270.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 202.00 | |
GF Total Operating Expenses (II) | | | 93 593.00 | |
GG - OPERATING RESULT (I - II) | | | -9 291.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 5.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 5.00 | | 4.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | -19.00 | | 4.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 306.00 | 122 193.00 | | 84 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 192.00 | 122 565.00 | | 93 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 886.00 | -372.00 | | -8 886.00 |
