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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AT Other tangible assets | 23 309.00 | 10 499.00 | 12 810.00 | 23 309.00 |
BJ TOTAL (I) | 29 374.00 | 10 499.00 | 18 875.00 | 29 374.00 |
BX Customers and related accounts | 79 764.00 | | 79 764.00 | 79 764.00 |
BZ Other receivables | 15 917.00 | | 15 917.00 | 15 917.00 |
CF Cash and cash equivalents | 32 973.00 | | 32 973.00 | 32 973.00 |
CJ TOTAL (II) | 128 654.00 | | 128 654.00 | 128 654.00 |
CO Grand total (0 to V) | 158 028.00 | 10 499.00 | 147 529.00 | 158 028.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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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 |
DH Retained earnings | 43 107.00 | 36 764.00 | | 43 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 152.00 | 6 342.00 | | -8 152.00 |
DL TOTAL (I) | 36 055.00 | 44 207.00 | | 36 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 828.00 | 51 810.00 | | 22 828.00 |
DX Trade payables and related accounts | 3 600.00 | 6 219.00 | | 3 600.00 |
DY Tax and social security liabilities | 79 917.00 | 127 545.00 | | 79 917.00 |
EA Other liabilities | 5 128.00 | 5 128.00 | | 5 128.00 |
EC TOTAL (IV) | 111 474.00 | 190 703.00 | | 111 474.00 |
EE Grand total (I to V) | 147 529.00 | 234 910.00 | | 147 529.00 |
EI Including equity loans | 22 828.00 | | | 22 828.00 |
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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 | 46 942.00 | 14 845.00 | 61 787.00 | 46 942.00 |
FJ Net sales | 46 942.00 | 14 845.00 | 61 787.00 | 46 942.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 789.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 28 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 766.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 75 941.00 | |
GG - OPERATING RESULT (I - II) | | | -8 152.00 | |
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) | | | -8 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HD Total exceptional income (VII) | | 1 350.00 | | |
HF Exceptional expenses on capital transactions | | 871.00 | | |
HH Total exceptional expenses (VIII) | | 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 479.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 789.00 | 153 005.00 | | 67 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 941.00 | 146 662.00 | | 75 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 152.00 | 6 342.00 | | -8 152.00 |
