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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 53 845.00 | 34 993.00 | 18 852.00 | 53 845.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 55 251.00 | 35 793.00 | 19 458.00 | 55 251.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 44 076.00 | | 44 076.00 | 44 076.00 |
BZ Other receivables | 16 567.00 | | 16 567.00 | 16 567.00 |
CF Cash and cash equivalents | 45 758.00 | | 45 758.00 | 45 758.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 106 694.00 | | 106 694.00 | 106 694.00 |
CO Grand total (0 to V) | 161 946.00 | 35 793.00 | 126 152.00 | 161 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 71 470.00 | 87 160.00 | | 71 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 311.00 | -15 689.00 | | -22 311.00 |
DL TOTAL (I) | 65 659.00 | 87 970.00 | | 65 659.00 |
DU Loans and Debts from Credit Institutions (3) | 21 124.00 | 44 519.00 | | 21 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686.00 | 671.00 | | 686.00 |
DX Trade payables and related accounts | 8 025.00 | 8 492.00 | | 8 025.00 |
DY Tax and social security liabilities | 30 645.00 | 37 211.00 | | 30 645.00 |
EA Other liabilities | 10.00 | 57.00 | | 10.00 |
EC TOTAL (IV) | 60 493.00 | 90 952.00 | | 60 493.00 |
EE Grand total (I to V) | 126 152.00 | 178 923.00 | | 126 152.00 |
EI Including equity loans | 686.00 | | | 686.00 |
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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 | 249 075.00 | | 249 075.00 | 249 075.00 |
FJ Net sales | 249 075.00 | | 249 075.00 | 249 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 964.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 261 040.00 | |
FW Other purchases and external expenses | | | 140 112.00 | |
FX Taxes, duties, and similar payments | | | 4 909.00 | |
FY Salaries and Wages | | | 77 615.00 | |
FZ Social Security Contributions | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 051.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 941.00 | |
GG - OPERATING RESULT (I - II) | | | -12 900.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 585.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 50.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 1 635.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 270.00 | 9 291.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 17 544.00 | | | 17 544.00 |
HH Total exceptional expenses (VIII) | 17 814.00 | 9 291.00 | | 17 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 814.00 | -7 655.00 | | -8 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 040.00 | 271 120.00 | | 270 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 351.00 | 286 809.00 | | 292 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 311.00 | -15 689.00 | | -22 311.00 |
