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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 | 6 170.00 | 6 170.00 | | 6 170.00 |
AT Other tangible assets | 31 349.00 | 31 349.00 | | 31 349.00 |
BJ TOTAL (I) | 37 519.00 | 37 519.00 | | 37 519.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 57 295.00 | 1 184.00 | 56 110.00 | 57 295.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 12 245.00 | | 12 245.00 | 12 245.00 |
CJ TOTAL (II) | 70 690.00 | 1 184.00 | 69 506.00 | 70 690.00 |
CO Grand total (0 to V) | 108 209.00 | 38 703.00 | 69 506.00 | 108 209.00 |
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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 | 856.00 | 45 319.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 799.00 | -44 463.00 | | -15 799.00 |
DL TOTAL (I) | -6 559.00 | 9 241.00 | | -6 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 806.00 | 17 421.00 | | 21 806.00 |
DX Trade payables and related accounts | 4 778.00 | 5 022.00 | | 4 778.00 |
DY Tax and social security liabilities | 41 370.00 | 28 738.00 | | 41 370.00 |
EA Other liabilities | 8 111.00 | | | 8 111.00 |
EC TOTAL (IV) | 76 064.00 | 51 180.00 | | 76 064.00 |
EE Grand total (I to V) | 69 506.00 | 60 420.00 | | 69 506.00 |
EG Accrued income and payables due within one year | 76 064.00 | 51 180.00 | | 76 064.00 |
EI Including equity loans | 21 806.00 | | | 21 806.00 |
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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 | 80 823.00 | | 80 823.00 | 80 823.00 |
FJ Net sales | 80 823.00 | | 80 823.00 | 80 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 198.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 88 033.00 | |
FS Purchases of goods (including customs duties) | | | 6 546.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 1 603.00 | |
FY Salaries and Wages | | | 51 319.00 | |
FZ Social Security Contributions | | | 23 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 104 125.00 | |
GG - OPERATING RESULT (I - II) | | | -16 092.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HE Exceptional expenses on management operations | 45.00 | 772.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 772.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292.00 | -772.00 | | 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 371.00 | 75 053.00 | | 88 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 170.00 | 119 516.00 | | 104 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 799.00 | -44 463.00 | | -15 799.00 |
