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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 | 38 500.00 | 3 929.00 | 34 571.00 | 38 500.00 |
AT Other tangible assets | 7 192.00 | 5 737.00 | 1 456.00 | 7 192.00 |
BJ TOTAL (I) | 45 692.00 | 9 666.00 | 36 027.00 | 45 692.00 |
BX Customers and related accounts | 74 200.00 | | 74 200.00 | 74 200.00 |
BZ Other receivables | 171 164.00 | | 171 164.00 | 171 164.00 |
CF Cash and cash equivalents | 84 352.00 | | 84 352.00 | 84 352.00 |
CJ TOTAL (II) | 329 716.00 | | 329 716.00 | 329 716.00 |
CO Grand total (0 to V) | 375 408.00 | 9 666.00 | 365 743.00 | 375 408.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 447 632.00 | 44 673.00 | | 447 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 129.00 | 402 959.00 | | -128 129.00 |
DL TOTAL (I) | 320 602.00 | 448 732.00 | | 320 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 336.00 | | |
DX Trade payables and related accounts | 14 171.00 | 776.00 | | 14 171.00 |
DY Tax and social security liabilities | 30 970.00 | 85 328.00 | | 30 970.00 |
EC TOTAL (IV) | 45 141.00 | 86 440.00 | | 45 141.00 |
EE Grand total (I to V) | 365 743.00 | 535 172.00 | | 365 743.00 |
EG Accrued income and payables due within one year | 45 141.00 | 86 440.00 | | 45 141.00 |
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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 | -16 620.00 | 317 827.00 | 301 207.00 | -16 620.00 |
FJ Net sales | -16 620.00 | 317 827.00 | 301 207.00 | -16 620.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 301 245.00 | |
FU Purchases of raw materials and other supplies | | | 20 418.00 | |
FW Other purchases and external expenses | | | 113 393.00 | |
FX Taxes, duties, and similar payments | | | 2 834.00 | |
FY Salaries and Wages | | | 205 538.00 | |
FZ Social Security Contributions | | | 81 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 583.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 429 294.00 | |
GG - OPERATING RESULT (I - II) | | | -128 049.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 149 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 245.00 | 561 976.00 | | 301 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 374.00 | 159 017.00 | | 429 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 129.00 | 402 959.00 | | -128 129.00 |
