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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 | | | 4 597.00 | |
AT Other tangible assets | | | 22 493.00 | |
BJ TOTAL (I) | | | 27 090.00 | |
BV Advances and down payments on orders | | | 500.00 | |
BX Customers and related accounts | | | 12 115.00 | |
BZ Other receivables | | | 30 255.00 | |
CF Cash and cash equivalents | | | 1 015.00 | |
CH Prepaid expenses | | | 95.00 | |
CJ TOTAL (II) | | | 43 982.00 | |
CO Grand total (0 to V) | | | 71 073.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 687.00 | 30 688.00 | | 30 687.00 |
DH Retained earnings | 10 881.00 | -28 103.00 | | 10 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 958.00 | 69 284.00 | | -38 958.00 |
DL TOTAL (I) | 3 710.00 | 72 969.00 | | 3 710.00 |
DU Loans and Debts from Credit Institutions (3) | 8 313.00 | 15 942.00 | | 8 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 856.00 | 5.00 | | 14 856.00 |
DX Trade payables and related accounts | 6 620.00 | 17 065.00 | | 6 620.00 |
DY Tax and social security liabilities | 4 992.00 | 12 864.00 | | 4 992.00 |
EA Other liabilities | 32 579.00 | 26 111.00 | | 32 579.00 |
EC TOTAL (IV) | 67 362.00 | 71 986.00 | | 67 362.00 |
EE Grand total (I to V) | 71 073.00 | 144 955.00 | | 71 073.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | -202.00 | |
FJ Net sales | | | -202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | -46.00 | |
FU Purchases of raw materials and other supplies | | | 161.00 | |
FW Other purchases and external expenses | | | 17 836.00 | |
FX Taxes, duties, and similar payments | | | 960.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 455.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 37 808.00 | |
GG - OPERATING RESULT (I - II) | | | -37 854.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 950.00 | 79.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 79.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -79.00 | | -950.00 |
HK Income tax | | 9 248.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -45.00 | 197 932.00 | | -45.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 912.00 | 128 648.00 | | 38 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 958.00 | 69 284.00 | | -38 958.00 |
