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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 | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 48 053.00 | 33 602.00 | 14 450.00 | 48 053.00 |
BJ TOTAL (I) | 55 978.00 | 41 528.00 | 14 450.00 | 55 978.00 |
BX Customers and related accounts | 42 777.00 | | 42 777.00 | 42 777.00 |
BZ Other receivables | 5 453.00 | | 5 453.00 | 5 453.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 518.00 | | 96 518.00 | 96 518.00 |
CO Grand total (0 to V) | 152 496.00 | 41 528.00 | 110 968.00 | 152 496.00 |
CX Development or Research and Development Expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 46 000.00 | 38 000.00 | | 46 000.00 |
DH Retained earnings | 822.00 | -62.00 | | 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 080.00 | 8 884.00 | | -9 080.00 |
DL TOTAL (I) | 71 281.00 | 80 361.00 | | 71 281.00 |
DU Loans and Debts from Credit Institutions (3) | 12 431.00 | 19 017.00 | | 12 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 3 622.00 | | 3 728.00 |
DX Trade payables and related accounts | 1 020.00 | 3 430.00 | | 1 020.00 |
DY Tax and social security liabilities | 22 029.00 | 17 147.00 | | 22 029.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 39 687.00 | 43 217.00 | | 39 687.00 |
EE Grand total (I to V) | 110 968.00 | 123 578.00 | | 110 968.00 |
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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 | 136 523.00 | | 136 523.00 | 136 523.00 |
FJ Net sales | 136 523.00 | | 136 523.00 | 136 523.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 137 604.00 | |
FW Other purchases and external expenses | | | 49 628.00 | |
FX Taxes, duties, and similar payments | | | 3 532.00 | |
FY Salaries and Wages | | | 61 843.00 | |
FZ Social Security Contributions | | | 26 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 146 610.00 | |
GG - OPERATING RESULT (I - II) | | | -9 005.00 | |
GL Other interest and similar income | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 838.00 | 148 177.00 | | 137 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 918.00 | 139 292.00 | | 146 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 080.00 | 8 884.00 | | -9 080.00 |
