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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 | 16 588.00 | 16 197.00 | 391.00 | 16 588.00 |
AT Other tangible assets | 25 256.00 | 24 195.00 | 1 061.00 | 25 256.00 |
BH Other financial assets | 3 048.00 | | 3 048.00 | 3 048.00 |
BJ TOTAL (I) | 44 892.00 | 40 392.00 | 4 500.00 | 44 892.00 |
BX Customers and related accounts | 148 199.00 | | 148 199.00 | 148 199.00 |
BZ Other receivables | 67 259.00 | | 67 259.00 | 67 259.00 |
CF Cash and cash equivalents | 315 040.00 | | 315 040.00 | 315 040.00 |
CH Prepaid expenses | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 530 705.00 | | 530 705.00 | 530 705.00 |
CO Grand total (0 to V) | 575 597.00 | 40 392.00 | 535 205.00 | 575 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 945.00 | 65 458.00 | | 34 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 708.00 | -30 513.00 | | -38 708.00 |
DL TOTAL (I) | 5 038.00 | 43 745.00 | | 5 038.00 |
DU Loans and Debts from Credit Institutions (3) | 200 913.00 | 1 512.00 | | 200 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 572.00 | 69 321.00 | | 73 572.00 |
DX Trade payables and related accounts | 209 069.00 | 154 157.00 | | 209 069.00 |
DY Tax and social security liabilities | 46 614.00 | 28 873.00 | | 46 614.00 |
EC TOTAL (IV) | 530 167.00 | 253 863.00 | | 530 167.00 |
EE Grand total (I to V) | 535 205.00 | 297 608.00 | | 535 205.00 |
EG Accrued income and payables due within one year | 530 167.00 | 253 559.00 | | 530 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 167.00 | | 4 167.00 | 4 167.00 |
FG Production sold - services | 1 911 160.00 | | 1 911 160.00 | 1 911 160.00 |
FJ Net sales | 1 915 327.00 | | 1 915 327.00 | 1 915 327.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 113.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 1 921 234.00 | |
FS Purchases of goods (including customs duties) | | | 3 801.00 | |
FW Other purchases and external expenses | | | 1 788 021.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 115 130.00 | |
FZ Social Security Contributions | | | 44 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 1 962 790.00 | |
GG - OPERATING RESULT (I - II) | | | -41 556.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 865.00 | 1 058.00 | | 2 865.00 |
HD Total exceptional income (VII) | 2 865.00 | 1 058.00 | | 2 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865.00 | 1 058.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 107.00 | 1 935 271.00 | | 1 924 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 962 815.00 | 1 965 784.00 | | 1 962 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 708.00 | -30 513.00 | | -38 708.00 |
