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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 | | | 28 201.00 | |
AT Other tangible assets | | | 2 603.00 | |
BJ TOTAL (I) | | | 30 804.00 | |
BX Customers and related accounts | | | 55 510.00 | |
BZ Other receivables | | | 40 990.00 | |
CF Cash and cash equivalents | | | 4 239.00 | |
CH Prepaid expenses | | | 13 580.00 | |
CJ TOTAL (II) | | | 114 319.00 | |
CO Grand total (0 to V) | | | 145 124.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 687.00 | | | 687.00 |
DH Retained earnings | 13 026.00 | | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 411.00 | 13 713.00 | | -103 411.00 |
DL TOTAL (I) | -59 698.00 | 43 713.00 | | -59 698.00 |
DX Trade payables and related accounts | 5 289.00 | 6 375.00 | | 5 289.00 |
DY Tax and social security liabilities | 7 107.00 | 14 109.00 | | 7 107.00 |
EA Other liabilities | 192 426.00 | 29 796.00 | | 192 426.00 |
EC TOTAL (IV) | 204 822.00 | 50 280.00 | | 204 822.00 |
EE Grand total (I to V) | 145 124.00 | 93 993.00 | | 145 124.00 |
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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 | | | 256 147.00 | |
FJ Net sales | | | 256 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 256 147.00 | |
FW Other purchases and external expenses | | | 351 163.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 186.00 | |
GG - OPERATING RESULT (I - II) | | | -102 039.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 305.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 016.00 | 5 333.00 | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 147.00 | 1 355 486.00 | | 256 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 558.00 | 1 341 773.00 | | 359 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 411.00 | 13 713.00 | | -103 411.00 |
