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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 | 30 550.00 | 30 550.00 | | 30 550.00 |
AT Other tangible assets | 6 422.00 | 6 422.00 | | 6 422.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 972.00 | 36 972.00 | | 36 972.00 |
BX Customers and related accounts | 12 033.00 | | 12 033.00 | 12 033.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 229 180.00 | | 229 180.00 | 229 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 243 037.00 | | 243 037.00 | 243 037.00 |
CO Grand total (0 to V) | 280 010.00 | 36 972.00 | 243 037.00 | 280 010.00 |
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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 | 204 804.00 | 182 482.00 | | 204 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 508.00 | 22 321.00 | | -50 508.00 |
DL TOTAL (I) | 170 795.00 | 221 304.00 | | 170 795.00 |
DU Loans and Debts from Credit Institutions (3) | 34 448.00 | 46 039.00 | | 34 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 307.00 | 26 033.00 | | 4 307.00 |
DX Trade payables and related accounts | 1 375.00 | 8 115.00 | | 1 375.00 |
DY Tax and social security liabilities | 32 110.00 | 70 383.00 | | 32 110.00 |
EA Other liabilities | | 5 050.00 | | |
EC TOTAL (IV) | 72 241.00 | 155 622.00 | | 72 241.00 |
EE Grand total (I to V) | 243 037.00 | 376 926.00 | | 243 037.00 |
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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 | 261 263.00 | | 261 263.00 | 261 263.00 |
FJ Net sales | 261 263.00 | | 261 263.00 | 261 263.00 |
FO Operating subsidies | | | 34 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 295 763.00 | |
FW Other purchases and external expenses | | | 43 695.00 | |
FX Taxes, duties, and similar payments | | | 10 573.00 | |
FY Salaries and Wages | | | 117 512.00 | |
FZ Social Security Contributions | | | 25 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 197 034.00 | |
GG - OPERATING RESULT (I - II) | | | 98 729.00 | |
GR Interest and similar expenses | | | 392.00 | |
GU Total financial expenses (VI) | | | 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 960.00 | | | 82 960.00 |
HD Total exceptional income (VII) | 82 960.00 | | | 82 960.00 |
HE Exceptional expenses on management operations | 195 836.00 | 18.00 | | 195 836.00 |
HH Total exceptional expenses (VIII) | 195 838.00 | 18.00 | | 195 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 877.00 | -18.00 | | -112 877.00 |
HK Income tax | 35 969.00 | 3 933.00 | | 35 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 724.00 | 345 544.00 | | 378 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 233.00 | 323 222.00 | | 429 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 509.00 | 22 321.00 | | -50 509.00 |
