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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 | 2 437.00 | 589.00 | 1 848.00 | 2 437.00 |
AT Other tangible assets | 25 661.00 | 4 862.00 | 20 799.00 | 25 661.00 |
BJ TOTAL (I) | 28 098.00 | 5 451.00 | 22 647.00 | 28 098.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 41 504.00 | | 41 504.00 | 41 504.00 |
BZ Other receivables | 3 011.00 | | 3 011.00 | 3 011.00 |
CF Cash and cash equivalents | 49 197.00 | | 49 197.00 | 49 197.00 |
CJ TOTAL (II) | 95 363.00 | | 95 363.00 | 95 363.00 |
CO Grand total (0 to V) | 123 460.00 | 5 451.00 | 118 010.00 | 123 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 140 794.00 | 119 620.00 | | 140 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 136.00 | 21 174.00 | | -60 136.00 |
DL TOTAL (I) | 81 659.00 | 141 794.00 | | 81 659.00 |
DU Loans and Debts from Credit Institutions (3) | 3 266.00 | 5 038.00 | | 3 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 033.00 | 7 219.00 | | 9 033.00 |
DX Trade payables and related accounts | 1 584.00 | 33 753.00 | | 1 584.00 |
DY Tax and social security liabilities | 22 468.00 | 15 511.00 | | 22 468.00 |
EC TOTAL (IV) | 36 351.00 | 61 522.00 | | 36 351.00 |
EE Grand total (I to V) | 118 010.00 | 203 316.00 | | 118 010.00 |
EI Including equity loans | 9 033.00 | | | 9 033.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FM Inventory production | | | -20 815.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 2 435.00 | |
FU Purchases of raw materials and other supplies | | | 4 501.00 | |
FV Inventory change (raw materials and supplies) | | | 3 075.00 | |
FW Other purchases and external expenses | | | 38 873.00 | |
FX Taxes, duties, and similar payments | | | 497.00 | |
FY Salaries and Wages | | | 23 196.00 | |
FZ Social Security Contributions | | | 10 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 80 912.00 | |
GG - OPERATING RESULT (I - II) | | | -78 477.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 341.00 | | | 18 341.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 18 341.00 | 10 500.00 | | 18 341.00 |
HE Exceptional expenses on management operations | | 1 702.00 | | |
HF Exceptional expenses on capital transactions | | 6 608.00 | | |
HH Total exceptional expenses (VIII) | | 8 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 341.00 | 2 190.00 | | 18 341.00 |
HK Income tax | | 4 037.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 776.00 | 156 727.00 | | 20 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 912.00 | 135 553.00 | | 80 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 136.00 | 21 174.00 | | -60 136.00 |
