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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 | 35 333.00 | 15 731.00 | 19 602.00 | 35 333.00 |
BJ TOTAL (I) | 35 333.00 | 15 731.00 | 19 602.00 | 35 333.00 |
BL Raw materials, supplies | 3 958.00 | | 3 958.00 | 3 958.00 |
BP Services in progress | 12 999.00 | | 12 999.00 | 12 999.00 |
BX Customers and related accounts | 26 448.00 | | 26 448.00 | 26 448.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CF Cash and cash equivalents | 20 137.00 | | 20 137.00 | 20 137.00 |
CJ TOTAL (II) | 66 891.00 | | 66 891.00 | 66 891.00 |
CO Grand total (0 to V) | 102 224.00 | 15 731.00 | 86 493.00 | 102 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -274 366.00 | -242 190.00 | | -274 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 645.00 | -32 176.00 | | -87 645.00 |
DL TOTAL (I) | -332 011.00 | -244 366.00 | | -332 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 274.00 | 298 369.00 | | 304 274.00 |
DX Trade payables and related accounts | 17 794.00 | 50 903.00 | | 17 794.00 |
DY Tax and social security liabilities | 68 061.00 | 87 770.00 | | 68 061.00 |
EA Other liabilities | 28 374.00 | 3 972.00 | | 28 374.00 |
EC TOTAL (IV) | 418 504.00 | 441 013.00 | | 418 504.00 |
EE Grand total (I to V) | 86 493.00 | 196 647.00 | | 86 493.00 |
EI Including equity loans | 304 274.00 | | | 304 274.00 |
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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 | 84 038.00 | | 84 038.00 | 84 038.00 |
FJ Net sales | 84 038.00 | | 84 038.00 | 84 038.00 |
FM Inventory production | | | 5 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 706.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 228 070.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 187.00 | |
FW Other purchases and external expenses | | | 44 864.00 | |
FX Taxes, duties, and similar payments | | | 3 550.00 | |
FY Salaries and Wages | | | 187 505.00 | |
FZ Social Security Contributions | | | 69 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 315 714.00 | |
GG - OPERATING RESULT (I - II) | | | -87 645.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 070.00 | 465 262.00 | | 228 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 714.00 | 497 438.00 | | 315 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 645.00 | -32 176.00 | | -87 645.00 |
