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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 800.00 | 21 493.00 | 3 307.00 | 24 800.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 25 183.00 | | 25 183.00 |
AT Other tangible assets | 57 265.00 | 56 986.00 | 279.00 | 57 265.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 107 263.00 | 103 662.00 | 3 600.00 | 107 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 261.00 | | 30 261.00 | 30 261.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 30 268.00 | | 30 268.00 | 30 268.00 |
CO Grand total (0 to V) | 137 531.00 | 103 662.00 | 33 869.00 | 137 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -115 974.00 | -92 887.00 | | -115 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 247.00 | -23 087.00 | | -22 247.00 |
DL TOTAL (I) | -130 221.00 | -107 974.00 | | -130 221.00 |
DU Loans and Debts from Credit Institutions (3) | 5 365.00 | 7 579.00 | | 5 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 564.00 | 115 623.00 | | 155 564.00 |
DX Trade payables and related accounts | 1 429.00 | 4 219.00 | | 1 429.00 |
DY Tax and social security liabilities | 1 682.00 | 8 138.00 | | 1 682.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 164 090.00 | 135 609.00 | | 164 090.00 |
EE Grand total (I to V) | 33 869.00 | 27 636.00 | | 33 869.00 |
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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 | 49 233.00 | | 49 233.00 | 49 233.00 |
FG Production sold - services | 20 799.00 | | 20 799.00 | 20 799.00 |
FJ Net sales | 70 032.00 | | 70 032.00 | 70 032.00 |
FR Total operating income (I) | | | 70 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 812.00 | |
FW Other purchases and external expenses | | | 20 978.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 30 436.00 | |
FZ Social Security Contributions | | | 12 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GE Other Expenses | | | 3 735.00 | |
GF Total Operating Expenses (II) | | | 90 147.00 | |
GG - OPERATING RESULT (I - II) | | | -20 115.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 8.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 8.00 | | 5.00 |
HE Exceptional expenses on management operations | 7.00 | 2.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 2.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | 5.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 036.00 | 86 506.00 | | 70 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 284.00 | 109 593.00 | | 92 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 247.00 | -23 087.00 | | -22 247.00 |
