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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 360.00 | | 360.00 | 360.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 12 456.00 | | 12 456.00 | 12 456.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 18 429.00 | | 18 429.00 | 18 429.00 |
CO Grand total (0 to V) | 25 929.00 | | 25 929.00 | 25 929.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 583.00 | 14 711.00 | | 22 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 814.00 | 7 872.00 | | -17 814.00 |
DL TOTAL (I) | 10 270.00 | 28 083.00 | | 10 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 93.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 2 907.00 | | 2 658.00 |
DX Trade payables and related accounts | 1 890.00 | 2 456.00 | | 1 890.00 |
DY Tax and social security liabilities | 10 752.00 | 20 339.00 | | 10 752.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 15 659.00 | 25 796.00 | | 15 659.00 |
EE Grand total (I to V) | 25 929.00 | 53 879.00 | | 25 929.00 |
EI Including equity loans | 2 658.00 | | | 2 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 68 870.00 | |
FJ Net sales | | | 68 870.00 | |
FQ Other income | | | 3 355.00 | |
FR Total operating income (I) | | | 72 225.00 | |
FW Other purchases and external expenses | | | 28 682.00 | |
FX Taxes, duties, and similar payments | | | 1 092.00 | |
FY Salaries and Wages | | | 102 526.00 | |
FZ Social Security Contributions | | | 2 627.00 | |
GB Operating Expenses - Provisions | | | 480.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 136 441.00 | |
GG - OPERATING RESULT (I - II) | | | -64 216.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 48 400.00 | 3.00 | | 48 400.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 70.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 403.00 | -67.00 | | 46 403.00 |
HK Income tax | | 1 401.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 625.00 | 150 932.00 | | 120 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 438.00 | 143 060.00 | | 138 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 814.00 | 7 872.00 | | -17 814.00 |
