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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 | 28 048.00 | 27 993.00 | 55.00 | 28 048.00 |
AT Other tangible assets | 54 527.00 | 52 286.00 | 2 240.00 | 54 527.00 |
BH Other financial assets | 2 590.00 | | 2 590.00 | 2 590.00 |
BJ TOTAL (I) | 85 166.00 | 80 279.00 | 4 886.00 | 85 166.00 |
BL Raw materials, supplies | 6 086.00 | | 6 086.00 | 6 086.00 |
BT Goods | 404.00 | | 404.00 | 404.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 23 376.00 | | 23 376.00 | 23 376.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 29 868.00 | | 29 868.00 | 29 868.00 |
CO Grand total (0 to V) | 115 034.00 | 80 279.00 | 34 754.00 | 115 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -3 553.00 | -4 187.00 | | -3 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 524.00 | 633.00 | | -21 524.00 |
DL TOTAL (I) | -16 278.00 | 5 246.00 | | -16 278.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254.00 | 9.00 | | 254.00 |
DX Trade payables and related accounts | 3 614.00 | 4 007.00 | | 3 614.00 |
DY Tax and social security liabilities | 27 164.00 | 19 180.00 | | 27 164.00 |
EC TOTAL (IV) | 51 033.00 | 43 192.00 | | 51 033.00 |
EE Grand total (I to V) | 34 754.00 | 48 443.00 | | 34 754.00 |
EG Accrued income and payables due within one year | 34 335.00 | 23 197.00 | | 34 335.00 |
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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 | 2 084.00 | | 2 084.00 | 2 084.00 |
FD Production sold - goods | 728.00 | | 728.00 | 728.00 |
FG Production sold - services | 165 454.00 | | 165 454.00 | 165 454.00 |
FJ Net sales | 168 267.00 | | 168 267.00 | 168 267.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 529.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 189 296.00 | |
FS Purchases of goods (including customs duties) | | | 1 410.00 | |
FT Inventory change (goods) | | | -30.00 | |
FU Purchases of raw materials and other supplies | | | 11 371.00 | |
FV Inventory change (raw materials and supplies) | | | -730.00 | |
FW Other purchases and external expenses | | | 46 882.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
FY Salaries and Wages | | | 116 942.00 | |
FZ Social Security Contributions | | | 29 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 208 894.00 | |
GG - OPERATING RESULT (I - II) | | | -19 598.00 | |
GR Interest and similar expenses | | | 1 944.00 | |
GU Total financial expenses (VI) | | | 1 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 552.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 552.00 | | 29.00 |
HE Exceptional expenses on management operations | 11.00 | 18.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 18.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 534.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 325.00 | 181 742.00 | | 189 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 849.00 | 181 109.00 | | 210 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 524.00 | 633.00 | | -21 524.00 |
