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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 51 201.00 | 51 201.00 | | 51 201.00 |
AT Other tangible assets | 6 183.00 | 6 183.00 | | 6 183.00 |
BJ TOTAL (I) | 60 082.00 | 59 542.00 | 540.00 | 60 082.00 |
BX Customers and related accounts | 5 607.00 | | 5 607.00 | 5 607.00 |
CF Cash and cash equivalents | 7 878.00 | | 7 878.00 | 7 878.00 |
CJ TOTAL (II) | 13 485.00 | | 13 485.00 | 13 485.00 |
CO Grand total (0 to V) | 73 567.00 | 59 542.00 | 14 025.00 | 73 567.00 |
CU Other investments | 540.00 | | 540.00 | 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -127 970.00 | | | -127 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 543.00 | | | -28 543.00 |
DL TOTAL (I) | -46 513.00 | | | -46 513.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | | | 842.00 |
DX Trade payables and related accounts | 3 753.00 | | | 3 753.00 |
DY Tax and social security liabilities | 55 943.00 | | | 55 943.00 |
EC TOTAL (IV) | 60 538.00 | | | 60 538.00 |
EE Grand total (I to V) | 14 025.00 | | | 14 025.00 |
EG Accrued income and payables due within one year | 60 538.00 | | | 60 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 842.00 | | | 842.00 |
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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 | 50 713.00 | | 50 713.00 | 50 713.00 |
FJ Net sales | 50 713.00 | | 50 713.00 | 50 713.00 |
FR Total operating income (I) | | | 50 713.00 | |
FW Other purchases and external expenses | | | 30 268.00 | |
FX Taxes, duties, and similar payments | | | 1 030.00 | |
FY Salaries and Wages | | | 45 155.00 | |
FZ Social Security Contributions | | | 2 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GF Total Operating Expenses (II) | | | 79 257.00 | |
GG - OPERATING RESULT (I - II) | | | -28 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 713.00 | | | 50 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 257.00 | | | 79 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 543.00 | | | -28 543.00 |
