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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 | | | | |
AH Goodwill | 6 613.00 | | 6 613.00 | 6 613.00 |
AJ Other Intangible Assets | 4 650.00 | 3 572.00 | 1 078.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 1 671.00 | | 1 671.00 |
AT Other tangible assets | 5 377.00 | 2 404.00 | 2 973.00 | 5 377.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 19 124.00 | 7 647.00 | 11 477.00 | 19 124.00 |
BX Customers and related accounts | 9 738.00 | | 9 738.00 | 9 738.00 |
CF Cash and cash equivalents | 17 705.00 | | 17 705.00 | 17 705.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 28 217.00 | | 28 217.00 | 28 217.00 |
CO Grand total (0 to V) | 47 342.00 | 7 647.00 | 39 694.00 | 47 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -20 446.00 | -2 144.00 | | -20 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 867.00 | -18 302.00 | | -37 867.00 |
DL TOTAL (I) | -11 813.00 | 26 054.00 | | -11 813.00 |
DX Trade payables and related accounts | 2 985.00 | 784.00 | | 2 985.00 |
EA Other liabilities | 359.00 | 432.00 | | 359.00 |
EC TOTAL (IV) | 51 507.00 | 45 316.00 | | 51 507.00 |
EE Grand total (I to V) | 39 694.00 | 71 370.00 | | 39 694.00 |
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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 | 20 132.00 | | 20 132.00 | 20 132.00 |
FG Production sold - services | 72 407.00 | | 72 407.00 | 72 407.00 |
FJ Net sales | 92 539.00 | | 92 539.00 | 92 539.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 92 543.00 | |
FS Purchases of goods (including customs duties) | | | 11 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 471.00 | |
FX Taxes, duties, and similar payments | | | 2 399.00 | |
FY Salaries and Wages | | | 51 333.00 | |
FZ Social Security Contributions | | | 12 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 129 800.00 | |
GG - OPERATING RESULT (I - II) | | | -37 257.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 642.00 | 35 733.00 | | 92 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 509.00 | 54 036.00 | | 130 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 867.00 | -18 302.00 | | -37 867.00 |
