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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AT Other tangible assets | 584.00 | 584.00 | | 584.00 |
BH Other financial assets | 1 930.00 | | 1 930.00 | 1 930.00 |
BJ TOTAL (I) | 5 504.00 | 3 574.00 | 1 930.00 | 5 504.00 |
BT Goods | 751.00 | | 751.00 | 751.00 |
BX Customers and related accounts | 23 832.00 | | 23 832.00 | 23 832.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 43 889.00 | | 43 889.00 | 43 889.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 70 298.00 | | 70 298.00 | 70 298.00 |
CO Grand total (0 to V) | 75 803.00 | 3 574.00 | 72 228.00 | 75 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 35 591.00 | 8 026.00 | | 35 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 968.00 | 27 565.00 | | -18 968.00 |
DL TOTAL (I) | 26 974.00 | 45 942.00 | | 26 974.00 |
DT Other Bond Issues | | 49 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 436.00 | 3 818.00 | | 436.00 |
DY Tax and social security liabilities | 44 818.00 | 22 172.00 | | 44 818.00 |
EA Other liabilities | | 8 820.00 | | |
EC TOTAL (IV) | 45 254.00 | 86 310.00 | | 45 254.00 |
EE Grand total (I to V) | 72 228.00 | 132 252.00 | | 72 228.00 |
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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 | | | 8 709.00 | |
FD Production sold - goods | | | 186 622.00 | |
FJ Net sales | | | 195 331.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 10 235.00 | |
FR Total operating income (I) | | | 205 566.00 | |
FS Purchases of goods (including customs duties) | | | 5 165.00 | |
FT Inventory change (goods) | | | -345.00 | |
FU Purchases of raw materials and other supplies | | | 149.00 | |
FW Other purchases and external expenses | | | 64 735.00 | |
FX Taxes, duties, and similar payments | | | 5 538.00 | |
FY Salaries and Wages | | | 145 836.00 | |
FZ Social Security Contributions | | | 2 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 136.00 | |
GG - OPERATING RESULT (I - II) | | | -18 570.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 464.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 464.00 | | |
HK Income tax | | 87.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 566.00 | 179 309.00 | | 205 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 533.00 | 151 744.00 | | 224 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 968.00 | 27 565.00 | | -18 968.00 |
