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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 | 5 311.00 | 1 957.00 | 3 354.00 | 5 311.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 5 771.00 | 1 957.00 | 3 814.00 | 5 771.00 |
BX Customers and related accounts | 6 009.00 | | 6 009.00 | 6 009.00 |
BZ Other receivables | 11 644.00 | | 11 644.00 | 11 644.00 |
CF Cash and cash equivalents | 50 371.00 | | 50 371.00 | 50 371.00 |
CH Prepaid expenses | 9 016.00 | | 9 016.00 | 9 016.00 |
CJ TOTAL (II) | 77 040.00 | | 77 040.00 | 77 040.00 |
CO Grand total (0 to V) | 82 811.00 | 1 957.00 | 80 854.00 | 82 811.00 |
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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) | 157.00 | 2.00 | | 157.00 |
DH Retained earnings | 2 941.00 | | | 2 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 308.00 | 3 096.00 | | -24 308.00 |
DL TOTAL (I) | -13 210.00 | 11 098.00 | | -13 210.00 |
DU Loans and Debts from Credit Institutions (3) | 70 127.00 | 5 251.00 | | 70 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 128.00 | | 1 065.00 |
DX Trade payables and related accounts | 11 780.00 | 9 799.00 | | 11 780.00 |
DY Tax and social security liabilities | 8 961.00 | 5 931.00 | | 8 961.00 |
EA Other liabilities | 2 129.00 | 2 530.00 | | 2 129.00 |
EC TOTAL (IV) | 94 063.00 | 23 639.00 | | 94 063.00 |
EE Grand total (I to V) | 80 854.00 | 34 737.00 | | 80 854.00 |
EG Accrued income and payables due within one year | 94 063.00 | 23 639.00 | | 94 063.00 |
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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 | 158 406.00 | | 158 406.00 | 158 406.00 |
FG Production sold - services | 20 244.00 | | 20 244.00 | 20 244.00 |
FJ Net sales | 178 650.00 | | 178 650.00 | 178 650.00 |
FO Operating subsidies | | | 17 500.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 196 185.00 | |
FS Purchases of goods (including customs duties) | | | 117 387.00 | |
FW Other purchases and external expenses | | | 47 886.00 | |
FX Taxes, duties, and similar payments | | | 4 748.00 | |
FY Salaries and Wages | | | 40 353.00 | |
FZ Social Security Contributions | | | 8 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 221.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 220 088.00 | |
GG - OPERATING RESULT (I - II) | | | -23 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 352.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 204.00 | | |
HH Total exceptional expenses (VIII) | | 204.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -204.00 | | |
HK Income tax | | 702.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 203.00 | 302 149.00 | | 196 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 511.00 | 299 054.00 | | 220 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 308.00 | 3 096.00 | | -24 308.00 |
