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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 800.00 | 10 800.00 | | 10 800.00 |
AH Goodwill | 6 131.00 | | 6 131.00 | 6 131.00 |
AR Technical installations, industrial equipment and tools | 75 552.00 | 75 552.00 | | 75 552.00 |
AT Other tangible assets | 24 173.00 | 24 173.00 | | 24 173.00 |
BJ TOTAL (I) | 116 655.00 | 110 525.00 | 6 131.00 | 116 655.00 |
BX Customers and related accounts | 97 934.00 | | 97 934.00 | 97 934.00 |
BZ Other receivables | 37 817.00 | | 37 817.00 | 37 817.00 |
CF Cash and cash equivalents | 16 654.00 | | 16 654.00 | 16 654.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 152 404.00 | | 152 404.00 | 152 404.00 |
CO Grand total (0 to V) | 269 060.00 | 110 525.00 | 158 535.00 | 269 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 6 277.00 | 6 277.00 | | 6 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 935.00 | 21 906.00 | | -51 935.00 |
DL TOTAL (I) | -19 258.00 | 54 583.00 | | -19 258.00 |
DX Trade payables and related accounts | 6 048.00 | 6 466.00 | | 6 048.00 |
DY Tax and social security liabilities | 70 288.00 | 81 605.00 | | 70 288.00 |
EA Other liabilities | 101 456.00 | 33 796.00 | | 101 456.00 |
EC TOTAL (IV) | 177 793.00 | 121 866.00 | | 177 793.00 |
EE Grand total (I to V) | 158 535.00 | 176 449.00 | | 158 535.00 |
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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 | 181 674.00 | | 181 674.00 | 181 674.00 |
FJ Net sales | 181 674.00 | | 181 674.00 | 181 674.00 |
FO Operating subsidies | | | 70 000.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 251 835.00 | |
FS Purchases of goods (including customs duties) | | | 86 663.00 | |
FW Other purchases and external expenses | | | 44 951.00 | |
FX Taxes, duties, and similar payments | | | 4 558.00 | |
FY Salaries and Wages | | | 137 126.00 | |
FZ Social Security Contributions | | | 27 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 824.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 303 557.00 | |
GG - OPERATING RESULT (I - II) | | | -51 723.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 075.00 | | |
HH Total exceptional expenses (VIII) | | 1 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 075.00 | | |
HK Income tax | | 5 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 835.00 | 331 159.00 | | 251 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 769.00 | 309 253.00 | | 303 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 935.00 | 21 906.00 | | -51 935.00 |
