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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 | 1 675.00 | 93.00 | 1 582.00 | 1 675.00 |
AT Other tangible assets | 13 465.00 | 1 306.00 | 12 159.00 | 13 465.00 |
BJ TOTAL (I) | 15 139.00 | 1 399.00 | 13 741.00 | 15 139.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 8 607.00 | | 8 607.00 | 8 607.00 |
BZ Other receivables | 2 117.00 | | 2 117.00 | 2 117.00 |
CF Cash and cash equivalents | 6 847.00 | | 6 847.00 | 6 847.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 571.00 | | 17 571.00 | 17 571.00 |
CO Grand total (0 to V) | 32 710.00 | 1 399.00 | 31 312.00 | 32 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | -1 214.00 | -979.00 | | -1 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 846.00 | -235.00 | | -35 846.00 |
DL TOTAL (I) | -1 559.00 | 34 287.00 | | -1 559.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 768.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 693.00 | 2 102.00 | | 21 693.00 |
DX Trade payables and related accounts | 2 868.00 | 863.00 | | 2 868.00 |
DY Tax and social security liabilities | 8 311.00 | 9 090.00 | | 8 311.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 32 871.00 | 16 868.00 | | 32 871.00 |
EE Grand total (I to V) | 31 312.00 | 51 154.00 | | 31 312.00 |
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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 | 842.00 | | 842.00 | 842.00 |
FG Production sold - services | 57 446.00 | | 57 446.00 | 57 446.00 |
FJ Net sales | 58 288.00 | | 58 288.00 | 58 288.00 |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 58 470.00 | |
FU Purchases of raw materials and other supplies | | | 2 135.00 | |
FW Other purchases and external expenses | | | 17 709.00 | |
FX Taxes, duties, and similar payments | | | 1 376.00 | |
FY Salaries and Wages | | | 46 658.00 | |
FZ Social Security Contributions | | | 15 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 87 209.00 | |
GG - OPERATING RESULT (I - II) | | | -28 739.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 7 039.00 | | | 7 039.00 |
HH Total exceptional expenses (VIII) | 7 039.00 | | | 7 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039.00 | | | -7 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 470.00 | 94 425.00 | | 58 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 315.00 | 94 660.00 | | 94 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 846.00 | -235.00 | | -35 846.00 |
