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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 | 19 962.00 | 19 184.00 | 778.00 | 19 962.00 |
AT Other tangible assets | 148 333.00 | 147 330.00 | 1 003.00 | 148 333.00 |
BH Other financial assets | 10 713.00 | | 10 713.00 | 10 713.00 |
BJ TOTAL (I) | 179 008.00 | 166 514.00 | 12 494.00 | 179 008.00 |
BL Raw materials, supplies | 17 024.00 | | 17 024.00 | 17 024.00 |
BT Goods | 7 077.00 | | 7 077.00 | 7 077.00 |
BX Customers and related accounts | 101 332.00 | 15 396.00 | 85 936.00 | 101 332.00 |
BZ Other receivables | 20 917.00 | | 20 917.00 | 20 917.00 |
CF Cash and cash equivalents | 23 258.00 | | 23 258.00 | 23 258.00 |
CH Prepaid expenses | 3 757.00 | | 3 757.00 | 3 757.00 |
CJ TOTAL (II) | 173 364.00 | 15 396.00 | 157 968.00 | 173 364.00 |
CO Grand total (0 to V) | 352 371.00 | 181 910.00 | 170 461.00 | 352 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 8 834.00 | 6 562.00 | | 8 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 895.00 | 2 272.00 | | -96 895.00 |
DL TOTAL (I) | -33 061.00 | 63 834.00 | | -33 061.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DX Trade payables and related accounts | 66 244.00 | 100 057.00 | | 66 244.00 |
DY Tax and social security liabilities | 19 656.00 | 33 716.00 | | 19 656.00 |
EA Other liabilities | 58 285.00 | 21 824.00 | | 58 285.00 |
EB Prepaid income (2) | 59 280.00 | | | 59 280.00 |
EC TOTAL (IV) | 203 522.00 | 155 596.00 | | 203 522.00 |
EE Grand total (I to V) | 170 461.00 | 219 431.00 | | 170 461.00 |
EG Accrued income and payables due within one year | 203 522.00 | 155 596.00 | | 203 522.00 |
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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 | | 97.00 | 97.00 | |
FG Production sold - services | 134 358.00 | | 134 358.00 | 134 358.00 |
FJ Net sales | 134 358.00 | 97.00 | 134 455.00 | 134 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 135 642.00 | |
FS Purchases of goods (including customs duties) | | | 7 077.00 | |
FT Inventory change (goods) | | | -7 077.00 | |
FU Purchases of raw materials and other supplies | | | 12 719.00 | |
FV Inventory change (raw materials and supplies) | | | -2 752.00 | |
FW Other purchases and external expenses | | | 109 113.00 | |
FX Taxes, duties, and similar payments | | | 9 574.00 | |
FY Salaries and Wages | | | 65 856.00 | |
FZ Social Security Contributions | | | 22 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 396.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 232 538.00 | |
GG - OPERATING RESULT (I - II) | | | -96 895.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 642.00 | 419 713.00 | | 135 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 538.00 | 417 441.00 | | 232 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 895.00 | 2 272.00 | | -96 895.00 |
