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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 439.00 | 2 439.00 | | 2 439.00 |
AR Technical installations, industrial equipment and tools | 17 722.00 | 17 722.00 | | 17 722.00 |
AT Other tangible assets | 65 668.00 | 50 404.00 | 15 263.00 | 65 668.00 |
BH Other financial assets | 4 811.00 | | 4 811.00 | 4 811.00 |
BJ TOTAL (I) | 90 641.00 | 70 566.00 | 20 074.00 | 90 641.00 |
BX Customers and related accounts | 1 594.00 | | 1 594.00 | 1 594.00 |
BZ Other receivables | 12 643.00 | | 12 643.00 | 12 643.00 |
CF Cash and cash equivalents | 15 676.00 | | 15 676.00 | 15 676.00 |
CH Prepaid expenses | 3 415.00 | | 3 415.00 | 3 415.00 |
CJ TOTAL (II) | 33 330.00 | | 33 330.00 | 33 330.00 |
CO Grand total (0 to V) | 123 972.00 | 70 566.00 | 53 405.00 | 123 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -127 222.00 | -94 342.00 | | -127 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 708.00 | -32 880.00 | | -46 708.00 |
DL TOTAL (I) | -22 930.00 | 23 778.00 | | -22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 72.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 1 649.00 | | 1 648.00 |
DX Trade payables and related accounts | 50 801.00 | 32 738.00 | | 50 801.00 |
DY Tax and social security liabilities | 23 816.00 | 25 783.00 | | 23 816.00 |
EC TOTAL (IV) | 76 336.00 | 60 242.00 | | 76 336.00 |
EE Grand total (I to V) | 53 405.00 | 84 019.00 | | 53 405.00 |
EG Accrued income and payables due within one year | 76 336.00 | 60 242.00 | | 76 336.00 |
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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 | | | | |
FG Production sold - services | 126 346.00 | | 126 346.00 | 126 346.00 |
FJ Net sales | 126 346.00 | | 126 346.00 | 126 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 126 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 999.00 | |
FW Other purchases and external expenses | | | 50 336.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 93 326.00 | |
FZ Social Security Contributions | | | 18 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 387.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 173 616.00 | |
GG - OPERATING RESULT (I - II) | | | -46 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | 990.00 | | 171.00 |
HD Total exceptional income (VII) | 171.00 | 990.00 | | 171.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | 990.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 026.00 | 128 024.00 | | 127 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 734.00 | 160 904.00 | | 173 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 708.00 | -32 880.00 | | -46 708.00 |
