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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
AF Concessions, Patents and Similar Rights | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 1 855.00 | 1 359.00 | 495.00 | 1 855.00 |
AT Other tangible assets | 13 374.00 | 13 008.00 | 366.00 | 13 374.00 |
BH Other financial assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 19 099.00 | 17 828.00 | 1 271.00 | 19 099.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 2 078.00 | | 2 078.00 | 2 078.00 |
BX Customers and related accounts | 48 638.00 | | 48 638.00 | 48 638.00 |
BZ Other receivables | 7 077.00 | | 7 077.00 | 7 077.00 |
CF Cash and cash equivalents | 8 996.00 | | 8 996.00 | 8 996.00 |
CH Prepaid expenses | 2 595.00 | | 2 595.00 | 2 595.00 |
CJ TOTAL (II) | 69 384.00 | | 69 384.00 | 69 384.00 |
CO Grand total (0 to V) | 88 483.00 | 17 828.00 | 70 655.00 | 88 483.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 110.00 | 21 065.00 | | 17 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 076.00 | 10 331.00 | | -35 076.00 |
DL TOTAL (I) | -9 166.00 | 40 195.00 | | -9 166.00 |
DU Loans and Debts from Credit Institutions (3) | 22 990.00 | 35 272.00 | | 22 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 52.00 | | 189.00 |
DX Trade payables and related accounts | 18 603.00 | 8 907.00 | | 18 603.00 |
DY Tax and social security liabilities | 25 070.00 | 41 374.00 | | 25 070.00 |
EA Other liabilities | 12 968.00 | | | 12 968.00 |
EC TOTAL (IV) | 79 821.00 | 85 604.00 | | 79 821.00 |
EE Grand total (I to V) | 70 655.00 | 125 800.00 | | 70 655.00 |
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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 | 113 230.00 | | 113 230.00 | 113 230.00 |
FJ Net sales | 113 230.00 | | 113 230.00 | 113 230.00 |
FM Inventory production | | | -21 034.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 92 226.00 | |
FS Purchases of goods (including customs duties) | | | 3 786.00 | |
FW Other purchases and external expenses | | | 96 450.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 16 501.00 | |
FZ Social Security Contributions | | | 6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 679.00 | |
GG - OPERATING RESULT (I - II) | | | -32 454.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 859.00 | 1 952.00 | | 1 859.00 |
HH Total exceptional expenses (VIII) | 1 859.00 | 1 952.00 | | 1 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859.00 | -1 952.00 | | -1 859.00 |
HK Income tax | | 2 168.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 226.00 | 107 921.00 | | 92 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 302.00 | 97 590.00 | | 127 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 076.00 | 10 331.00 | | -35 076.00 |
