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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 | 30 368.00 | 25 527.00 | 4 841.00 | 30 368.00 |
AT Other tangible assets | 1 168.00 | 1 035.00 | 133.00 | 1 168.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 5 350.00 | | 5 350.00 | 5 350.00 |
BJ TOTAL (I) | 66 886.00 | 26 562.00 | 40 324.00 | 66 886.00 |
BX Customers and related accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
BZ Other receivables | 73 296.00 | | 73 296.00 | 73 296.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 89 626.00 | | 89 626.00 | 89 626.00 |
CO Grand total (0 to V) | 156 512.00 | 26 562.00 | 129 950.00 | 156 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -246 860.00 | -204 308.00 | | -246 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 087.00 | -42 551.00 | | 16 087.00 |
DL TOTAL (I) | -220 773.00 | -236 860.00 | | -220 773.00 |
DU Loans and Debts from Credit Institutions (3) | 9 948.00 | 23 202.00 | | 9 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 645.00 | 3 449.00 | | 4 645.00 |
DX Trade payables and related accounts | 319 286.00 | 271 572.00 | | 319 286.00 |
DY Tax and social security liabilities | 11 470.00 | 20 684.00 | | 11 470.00 |
EA Other liabilities | 5 374.00 | 5 525.00 | | 5 374.00 |
EC TOTAL (IV) | 350 723.00 | 324 433.00 | | 350 723.00 |
EE Grand total (I to V) | 129 950.00 | 87 573.00 | | 129 950.00 |
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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 | 144 954.00 | | 144 954.00 | 144 954.00 |
FJ Net sales | 144 954.00 | | 144 954.00 | 144 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 145 236.00 | |
FW Other purchases and external expenses | | | 102 088.00 | |
FX Taxes, duties, and similar payments | | | 6 522.00 | |
FY Salaries and Wages | | | 46 717.00 | |
FZ Social Security Contributions | | | 11 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 312.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 177 406.00 | |
GG - OPERATING RESULT (I - II) | | | -32 170.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 1 542.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 1 542.00 | | 50 000.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HF Exceptional expenses on capital transactions | 850.00 | 956.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | 1 496.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 150.00 | 46.00 | | 49 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 236.00 | 179 177.00 | | 195 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 150.00 | 221 729.00 | | 179 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 087.00 | -42 551.00 | | 16 087.00 |
