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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 | | | | |
AT Other tangible assets | 46 286.00 | 29 165.00 | 17 121.00 | 46 286.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 46 766.00 | 29 165.00 | 17 601.00 | 46 766.00 |
BX Customers and related accounts | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 4 224.00 | | 4 224.00 | 4 224.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 12 664.00 | | 12 664.00 | 12 664.00 |
CO Grand total (0 to V) | 59 430.00 | 29 165.00 | 30 266.00 | 59 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -17 835.00 | -23 408.00 | | -17 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 364.00 | 5 573.00 | | -37 364.00 |
DL TOTAL (I) | -44 199.00 | -6 835.00 | | -44 199.00 |
DU Loans and Debts from Credit Institutions (3) | 20 923.00 | 46 704.00 | | 20 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 330.00 | 14 330.00 | | 14 330.00 |
DX Trade payables and related accounts | 5 207.00 | 20 598.00 | | 5 207.00 |
DY Tax and social security liabilities | 16 284.00 | 24 341.00 | | 16 284.00 |
EA Other liabilities | 17 721.00 | 307.00 | | 17 721.00 |
EC TOTAL (IV) | 74 465.00 | 106 281.00 | | 74 465.00 |
EE Grand total (I to V) | 30 266.00 | 99 445.00 | | 30 266.00 |
EG Accrued income and payables due within one year | 74 465.00 | 81 901.00 | | 74 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 235.00 | | 652.00 |
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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 | 192 915.00 | | 192 915.00 | 192 915.00 |
FJ Net sales | 192 915.00 | | 192 915.00 | 192 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 192 933.00 | |
FU Purchases of raw materials and other supplies | | | 1 836.00 | |
FW Other purchases and external expenses | | | 110 187.00 | |
FX Taxes, duties, and similar payments | | | 4 683.00 | |
FY Salaries and Wages | | | 72 386.00 | |
FZ Social Security Contributions | | | 23 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 481.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 227 301.00 | |
GG - OPERATING RESULT (I - II) | | | -34 369.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 230.00 | | | 28 230.00 |
HD Total exceptional income (VII) | 28 230.00 | | | 28 230.00 |
HE Exceptional expenses on management operations | | 5 873.00 | | |
HF Exceptional expenses on capital transactions | 30 137.00 | | | 30 137.00 |
HH Total exceptional expenses (VIII) | 30 137.00 | 5 873.00 | | 30 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 907.00 | -5 873.00 | | -1 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 163.00 | 395 562.00 | | 221 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 527.00 | 389 990.00 | | 258 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 364.00 | 5 573.00 | | -37 364.00 |
