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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AT Other tangible assets | 34 013.00 | 34 013.00 | | 34 013.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 44 573.00 | 44 573.00 | | 44 573.00 |
BL Raw materials, supplies | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 64 214.00 | 8 330.00 | 55 884.00 | 64 214.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 2 243.00 | | 2 243.00 | 2 243.00 |
CJ TOTAL (II) | 68 750.00 | 8 330.00 | 60 420.00 | 68 750.00 |
CO Grand total (0 to V) | 113 324.00 | 52 903.00 | 60 420.00 | 113 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 45 319.00 | 62 386.00 | | 45 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 463.00 | -17 066.00 | | -44 463.00 |
DL TOTAL (I) | 9 241.00 | 53 704.00 | | 9 241.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 481.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 421.00 | 14 804.00 | | 17 421.00 |
DX Trade payables and related accounts | 5 022.00 | 262.00 | | 5 022.00 |
DY Tax and social security liabilities | 28 738.00 | 25 702.00 | | 28 738.00 |
EA Other liabilities | | 690.00 | | |
EC TOTAL (IV) | 51 180.00 | 46 938.00 | | 51 180.00 |
EE Grand total (I to V) | 60 420.00 | 100 642.00 | | 60 420.00 |
EG Accrued income and payables due within one year | 51 180.00 | 46 938.00 | | 51 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 610.00 | | |
EI Including equity loans | 17 421.00 | | | 17 421.00 |
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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 | 73 225.00 | | 73 225.00 | 73 225.00 |
FJ Net sales | 73 225.00 | | 73 225.00 | 73 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 75 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 678.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -230.00 | |
FW Other purchases and external expenses | | | 23 934.00 | |
FX Taxes, duties, and similar payments | | | 1 932.00 | |
FY Salaries and Wages | | | 53 563.00 | |
FZ Social Security Contributions | | | 27 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 118 703.00 | |
GG - OPERATING RESULT (I - II) | | | -43 651.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 126.00 | | |
HD Total exceptional income (VII) | | 11 126.00 | | |
HE Exceptional expenses on management operations | 772.00 | 102.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 102.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | 11 023.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 053.00 | 161 562.00 | | 75 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 516.00 | 178 628.00 | | 119 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 463.00 | -17 066.00 | | -44 463.00 |
