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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 | 7 321.00 | 6 839.00 | 483.00 | 7 321.00 |
AT Other tangible assets | 16 130.00 | 7 211.00 | 8 920.00 | 16 130.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 952.00 | 14 049.00 | 10 903.00 | 24 952.00 |
BL Raw materials, supplies | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 5 431.00 | | 5 431.00 | 5 431.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 14 449.00 | | 14 449.00 | 14 449.00 |
CO Grand total (0 to V) | 39 400.00 | 14 049.00 | 25 351.00 | 39 400.00 |
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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 | 746.00 | | 800.00 |
DG Other reserves | 21 742.00 | 14 175.00 | | 21 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 936.00 | 7 621.00 | | -68 936.00 |
DL TOTAL (I) | -38 395.00 | 30 542.00 | | -38 395.00 |
DU Loans and Debts from Credit Institutions (3) | 25 098.00 | 41.00 | | 25 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 3 030.00 | | 313.00 |
DX Trade payables and related accounts | 20 000.00 | 19 825.00 | | 20 000.00 |
DY Tax and social security liabilities | 18 334.00 | 27 691.00 | | 18 334.00 |
EC TOTAL (IV) | 63 746.00 | 50 586.00 | | 63 746.00 |
EE Grand total (I to V) | 25 351.00 | 81 128.00 | | 25 351.00 |
EG Accrued income and payables due within one year | 48 656.00 | 50 586.00 | | 48 656.00 |
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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 | 53 818.00 | | 53 818.00 | 53 818.00 |
FJ Net sales | 53 818.00 | | 53 818.00 | 53 818.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 53 820.00 | |
FU Purchases of raw materials and other supplies | | | 10 980.00 | |
FV Inventory change (raw materials and supplies) | | | 262.00 | |
FW Other purchases and external expenses | | | 44 169.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 54 724.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 955.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 122 556.00 | |
GG - OPERATING RESULT (I - II) | | | -68 737.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59.00 | 1 521.00 | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | 1 521.00 | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -1 521.00 | | -59.00 |
HK Income tax | | 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 900.00 | 379 525.00 | | 53 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 836.00 | 371 904.00 | | 122 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 936.00 | 7 621.00 | | -68 936.00 |
