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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 | 1 277.00 | 1 098.00 | 178.00 | 1 277.00 |
AT Other tangible assets | 48 412.00 | 39 836.00 | 8 575.00 | 48 412.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 49 704.00 | 40 934.00 | 8 769.00 | 49 704.00 |
BX Customers and related accounts | 26 488.00 | | 26 488.00 | 26 488.00 |
BZ Other receivables | 3 890.00 | | 3 890.00 | 3 890.00 |
CF Cash and cash equivalents | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 32 748.00 | | 32 748.00 | 32 748.00 |
CO Grand total (0 to V) | 82 452.00 | 40 934.00 | 41 517.00 | 82 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -12 760.00 | -12 007.00 | | -12 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 583.00 | -752.00 | | -16 583.00 |
DL TOTAL (I) | -17 793.00 | -1 210.00 | | -17 793.00 |
DU Loans and Debts from Credit Institutions (3) | 6 436.00 | 11 653.00 | | 6 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 213.00 | 8 648.00 | | 10 213.00 |
DW Advances and down payments received on current orders | | 4 500.00 | | |
DX Trade payables and related accounts | 13 942.00 | 4 302.00 | | 13 942.00 |
DY Tax and social security liabilities | 13 045.00 | 18 104.00 | | 13 045.00 |
EB Prepaid income (2) | 15 674.00 | 15 674.00 | | 15 674.00 |
EC TOTAL (IV) | 59 311.00 | 62 883.00 | | 59 311.00 |
EE Grand total (I to V) | 41 517.00 | 61 672.00 | | 41 517.00 |
EG Accrued income and payables due within one year | 56 928.00 | 58 383.00 | | 56 928.00 |
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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 | 78 824.00 | | 78 824.00 | 78 824.00 |
FJ Net sales | 78 824.00 | | 78 824.00 | 78 824.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 98 400.00 | |
FU Purchases of raw materials and other supplies | | | 29 120.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 28 245.00 | |
FX Taxes, duties, and similar payments | | | 3 398.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 7 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 562.00 | |
GE Other Expenses | | | 20 800.00 | |
GF Total Operating Expenses (II) | | | 114 504.00 | |
GG - OPERATING RESULT (I - II) | | | -16 103.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 90.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 90.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -90.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 400.00 | 61 573.00 | | 98 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 983.00 | 62 324.00 | | 114 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 583.00 | -751.00 | | -16 583.00 |
