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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AT Other tangible assets | 14 939.00 | 14 939.00 | | 14 939.00 |
BJ TOTAL (I) | 17 157.00 | 17 157.00 | | 17 157.00 |
BL Raw materials, supplies | 1 071.00 | | 1 071.00 | 1 071.00 |
BX Customers and related accounts | 19 591.00 | | 19 591.00 | 19 591.00 |
BZ Other receivables | 35 702.00 | | 35 702.00 | 35 702.00 |
CF Cash and cash equivalents | 12 302.00 | | 12 302.00 | 12 302.00 |
CH Prepaid expenses | 13 716.00 | | 13 716.00 | 13 716.00 |
CJ TOTAL (II) | 82 383.00 | | 82 383.00 | 82 383.00 |
CO Grand total (0 to V) | 99 540.00 | 17 157.00 | 82 383.00 | 99 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 377.00 | 43 022.00 | | -2 377.00 |
DL TOTAL (I) | 6 092.00 | 51 492.00 | | 6 092.00 |
DU Loans and Debts from Credit Institutions (3) | 27 544.00 | 8 678.00 | | 27 544.00 |
DX Trade payables and related accounts | 15 658.00 | 19 188.00 | | 15 658.00 |
DY Tax and social security liabilities | 33 087.00 | 35 713.00 | | 33 087.00 |
EA Other liabilities | | 1 237.00 | | |
EC TOTAL (IV) | 76 290.00 | 64 817.00 | | 76 290.00 |
EE Grand total (I to V) | 82 383.00 | 116 310.00 | | 82 383.00 |
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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 | 199 673.00 | | 199 673.00 | 199 673.00 |
FJ Net sales | 199 673.00 | | 199 673.00 | 199 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 199 673.00 | |
FU Purchases of raw materials and other supplies | | | 41 530.00 | |
FV Inventory change (raw materials and supplies) | | | 679.00 | |
FW Other purchases and external expenses | | | 57 116.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 68 674.00 | |
FZ Social Security Contributions | | | 24 845.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 201 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GR Interest and similar expenses | | | 806.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 250.00 | 342.00 | | 2 250.00 |
HD Total exceptional income (VII) | 2 250.00 | 342.00 | | 2 250.00 |
HE Exceptional expenses on management operations | 150.00 | 64.00 | | 150.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | 480.00 | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 350.00 | 544.00 | | 2 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -202.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 924.00 | 188 019.00 | | 201 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 301.00 | 144 996.00 | | 204 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 377.00 | 43 022.00 | | -2 377.00 |
