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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 | 24 581.00 | 20 751.00 | 3 830.00 | 24 581.00 |
AT Other tangible assets | 12 776.00 | 12 287.00 | 488.00 | 12 776.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 39 757.00 | 33 039.00 | 6 718.00 | 39 757.00 |
BX Customers and related accounts | 44 520.00 | | 44 520.00 | 44 520.00 |
BZ Other receivables | 11 838.00 | | 11 838.00 | 11 838.00 |
CF Cash and cash equivalents | 35.00 | | 35.00 | 35.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 56 393.00 | | 56 393.00 | 56 393.00 |
CO Grand total (0 to V) | 96 150.00 | 33 039.00 | 63 111.00 | 96 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 504.00 | 108 504.00 | | 108 504.00 |
DH Retained earnings | -85 988.00 | -72 693.00 | | -85 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 253.00 | -13 295.00 | | -98 253.00 |
DL TOTAL (I) | -71 238.00 | 27 016.00 | | -71 238.00 |
DU Loans and Debts from Credit Institutions (3) | 69 829.00 | 3 475.00 | | 69 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 64.00 | | 245.00 |
DX Trade payables and related accounts | 40 987.00 | 45 611.00 | | 40 987.00 |
DY Tax and social security liabilities | 23 289.00 | 21 689.00 | | 23 289.00 |
EC TOTAL (IV) | 134 349.00 | 70 838.00 | | 134 349.00 |
EE Grand total (I to V) | 63 111.00 | 97 854.00 | | 63 111.00 |
EG Accrued income and payables due within one year | 84 349.00 | | | 84 349.00 |
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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 | 236 029.00 | | 236 029.00 | 236 029.00 |
FJ Net sales | 236 029.00 | | 236 029.00 | 236 029.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 237 287.00 | |
FU Purchases of raw materials and other supplies | | | 3 181.00 | |
FW Other purchases and external expenses | | | 209 483.00 | |
FX Taxes, duties, and similar payments | | | 1 776.00 | |
FY Salaries and Wages | | | 116 396.00 | |
FZ Social Security Contributions | | | 1 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 234.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 206.00 | |
GG - OPERATING RESULT (I - II) | | | -97 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 3 395.00 | | |
HH Total exceptional expenses (VIII) | | 3 395.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -395.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 287.00 | 439 778.00 | | 237 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 540.00 | 453 073.00 | | 335 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 253.00 | -13 295.00 | | -98 253.00 |
