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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 4 196.00 | 4 195.00 | | 4 196.00 |
AT Other tangible assets | 77 054.00 | 64 902.00 | 12 152.00 | 77 054.00 |
BJ TOTAL (I) | 81 250.00 | 69 097.00 | 12 152.00 | 81 250.00 |
BL Raw materials, supplies | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 123 932.00 | | 123 932.00 | 123 932.00 |
BZ Other receivables | 12 121.00 | | 12 121.00 | 12 121.00 |
CD Marketable securities | 93 339.00 | | 93 338.00 | 93 339.00 |
CF Cash and cash equivalents | 21 793.00 | | 21 793.00 | 21 793.00 |
CJ TOTAL (II) | 252 226.00 | | 252 226.00 | 252 226.00 |
CO Grand total (0 to V) | 340 336.00 | 69 097.00 | 271 238.00 | 340 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 402 674.00 | | | 402 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 291.00 | | | -169 291.00 |
DL TOTAL (I) | 241 767.00 | | | 241 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 7 505.00 | | | 7 505.00 |
DY Tax and social security liabilities | 21 931.00 | | | 21 931.00 |
EC TOTAL (IV) | 29 472.00 | | | 29 472.00 |
EE Grand total (I to V) | 271 238.00 | | | 271 238.00 |
EG Accrued income and payables due within one year | 29 472.00 | | | 29 472.00 |
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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 | 334 851.00 | | 334 851.00 | 334 851.00 |
FJ Net sales | 334 851.00 | | 334 851.00 | 334 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FR Total operating income (I) | | | 335 351.00 | |
FS Purchases of goods (including customs duties) | | | 192 198.00 | |
FV Inventory change (raw materials and supplies) | | | 283.00 | |
FW Other purchases and external expenses | | | 90 070.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 144 444.00 | |
FZ Social Security Contributions | | | 72 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 431.00 | |
GF Total Operating Expenses (II) | | | 503 600.00 | |
GG - OPERATING RESULT (I - II) | | | -168 249.00 | |
GL Other interest and similar income | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A2 TOTAL ASSETS | 7 702.00 | | | 7 702.00 |
HE Exceptional expenses on management operations | 1 199.00 | | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 198.00 | | | 1 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 198.00 | | | -1 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 507.00 | | | 335 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 798.00 | | | 504 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 291.00 | | | -169 291.00 |
