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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 | 11 965.00 | 8 328.00 | 3 636.00 | 11 965.00 |
AT Other tangible assets | 24 689.00 | 19 298.00 | 5 391.00 | 24 689.00 |
BJ TOTAL (I) | 36 655.00 | 27 627.00 | 9 027.00 | 36 655.00 |
BX Customers and related accounts | 26 764.00 | | 26 764.00 | 26 764.00 |
BZ Other receivables | 72 975.00 | | 72 975.00 | 72 975.00 |
CF Cash and cash equivalents | 27 643.00 | | 27 643.00 | 27 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 127 384.00 | | 127 384.00 | 127 384.00 |
CO Grand total (0 to V) | 164 039.00 | 27 627.00 | 136 412.00 | 164 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | 56 906.00 | 57 902.00 | | 56 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 548.00 | -996.00 | | -71 548.00 |
DL TOTAL (I) | -13 537.00 | 58 011.00 | | -13 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 504.00 | | |
DX Trade payables and related accounts | 10 856.00 | 10 401.00 | | 10 856.00 |
DY Tax and social security liabilities | 139 092.00 | 124 750.00 | | 139 092.00 |
EC TOTAL (IV) | 149 949.00 | 135 656.00 | | 149 949.00 |
EE Grand total (I to V) | 136 412.00 | 193 668.00 | | 136 412.00 |
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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 | 215 727.00 | | 215 727.00 | 215 727.00 |
FJ Net sales | 215 727.00 | | 215 727.00 | 215 727.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 583.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 218 330.00 | |
FU Purchases of raw materials and other supplies | | | 62 125.00 | |
FW Other purchases and external expenses | | | 124 941.00 | |
FX Taxes, duties, and similar payments | | | 9 231.00 | |
FY Salaries and Wages | | | 65 650.00 | |
FZ Social Security Contributions | | | 22 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 919.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 289 331.00 | |
GG - OPERATING RESULT (I - II) | | | -71 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 548.00 | 27 883.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 27 883.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548.00 | -27 883.00 | | -548.00 |
HK Income tax | | 3 545.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 330.00 | 422 782.00 | | 218 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 879.00 | 423 778.00 | | 289 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 548.00 | -996.00 | | -71 548.00 |
