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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 6 077.00 | 6 077.00 | | 6 077.00 |
AR Technical installations, industrial equipment and tools | 1 993.00 | 920.00 | 1 073.00 | 1 993.00 |
AT Other tangible assets | 8 508.00 | 5 053.00 | 3 454.00 | 8 508.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 38 743.00 | 12 050.00 | 26 693.00 | 38 743.00 |
BX Customers and related accounts | 1 599.00 | | 1 599.00 | 1 599.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CF Cash and cash equivalents | 50 830.00 | | 50 830.00 | 50 830.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 60 504.00 | | 60 504.00 | 60 504.00 |
CO Grand total (0 to V) | 99 248.00 | 12 050.00 | 87 197.00 | 99 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 28 909.00 | 20 511.00 | | 28 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 851.00 | 10 398.00 | | -36 851.00 |
DL TOTAL (I) | 14 058.00 | 50 909.00 | | 14 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 291.00 | 6 387.00 | | 5 291.00 |
DW Advances and down payments received on current orders | 1 775.00 | | | 1 775.00 |
DX Trade payables and related accounts | 42 929.00 | 26 249.00 | | 42 929.00 |
DY Tax and social security liabilities | 8 413.00 | 8 242.00 | | 8 413.00 |
EA Other liabilities | 4 198.00 | 7 625.00 | | 4 198.00 |
EB Prepaid income (2) | 10 530.00 | | | 10 530.00 |
EC TOTAL (IV) | 73 138.00 | 48 505.00 | | 73 138.00 |
EE Grand total (I to V) | 87 197.00 | 99 414.00 | | 87 197.00 |
EI Including equity loans | 5 291.00 | | | 5 291.00 |
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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 | 438.00 | | 438.00 | 438.00 |
FG Production sold - services | 147 846.00 | | 147 846.00 | 147 846.00 |
FJ Net sales | 148 284.00 | | 148 284.00 | 148 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 742.00 | |
FR Total operating income (I) | | | 202 027.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FW Other purchases and external expenses | | | 180 556.00 | |
FX Taxes, duties, and similar payments | | | 12 559.00 | |
FY Salaries and Wages | | | 30 835.00 | |
FZ Social Security Contributions | | | 10 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 219.00 | |
GF Total Operating Expenses (II) | | | 238 580.00 | |
GG - OPERATING RESULT (I - II) | | | -36 552.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | 702.00 | | 99.00 |
HD Total exceptional income (VII) | 99.00 | 702.00 | | 99.00 |
HE Exceptional expenses on management operations | 372.00 | 36.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 36.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | 665.00 | | -272.00 |
HK Income tax | | 1 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 127.00 | 255 221.00 | | 202 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 978.00 | 244 823.00 | | 238 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 851.00 | 10 398.00 | | -36 851.00 |
