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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 801.00 | 5 801.00 | | 5 801.00 |
AR Technical installations, industrial equipment and tools | 68 307.00 | 57 053.00 | 11 253.00 | 68 307.00 |
AT Other tangible assets | 7 780.00 | 7 780.00 | | 7 780.00 |
BJ TOTAL (I) | 81 888.00 | 70 634.00 | 11 253.00 | 81 888.00 |
BX Customers and related accounts | 36 740.00 | | 36 740.00 | 36 740.00 |
BZ Other receivables | 33 151.00 | | 33 151.00 | 33 151.00 |
CF Cash and cash equivalents | 5 782.00 | | 5 782.00 | 5 782.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 78 797.00 | | 78 797.00 | 78 797.00 |
CO Grand total (0 to V) | 160 684.00 | 70 634.00 | 90 050.00 | 160 684.00 |
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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 |
DH Retained earnings | -62 702.00 | | | -62 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 569.00 | | | 59 569.00 |
DL TOTAL (I) | 4 867.00 | | | 4 867.00 |
DX Trade payables and related accounts | 51 077.00 | | | 51 077.00 |
DY Tax and social security liabilities | 10 165.00 | | | 10 165.00 |
DZ Fixed asset liabilities and related accounts | 13 200.00 | | | 13 200.00 |
EA Other liabilities | 10 741.00 | | | 10 741.00 |
EC TOTAL (IV) | 85 183.00 | | | 85 183.00 |
EE Grand total (I to V) | 90 050.00 | | | 90 050.00 |
EG Accrued income and payables due within one year | 85 183.00 | | | 85 183.00 |
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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 | 48 122.00 | | 48 122.00 | 48 122.00 |
FJ Net sales | 48 122.00 | | 48 122.00 | 48 122.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 48 129.00 | |
FW Other purchases and external expenses | | | 55 505.00 | |
FX Taxes, duties, and similar payments | | | 1 732.00 | |
FY Salaries and Wages | | | 17 701.00 | |
FZ Social Security Contributions | | | 2 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 728.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 82 592.00 | |
GG - OPERATING RESULT (I - II) | | | -34 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 956.00 | | | 956.00 |
HB Exceptional income from capital transactions | 91 773.00 | | | 91 773.00 |
HD Total exceptional income (VII) | 92 729.00 | | | 92 729.00 |
HE Exceptional expenses on management operations | 1 997.00 | | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 732.00 | | | 90 732.00 |
HK Income tax | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 858.00 | | | 140 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 289.00 | | | 81 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 569.00 | | | 59 569.00 |
