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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 | 4 809.00 | 2 640.00 | 2 169.00 | 4 809.00 |
AT Other tangible assets | 2 900.00 | 524.00 | 2 376.00 | 2 900.00 |
BJ TOTAL (I) | 7 709.00 | 3 164.00 | 4 546.00 | 7 709.00 |
BP Services in progress | 25 833.00 | | 25 833.00 | 25 833.00 |
BX Customers and related accounts | 60.00 | | 60.00 | 60.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 672.00 | | 41 672.00 | 41 672.00 |
CO Grand total (0 to V) | 49 381.00 | 3 164.00 | 46 217.00 | 49 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -84 422.00 | -35 537.00 | | -84 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 781.00 | -48 886.00 | | -21 781.00 |
DL TOTAL (I) | -104 204.00 | -82 422.00 | | -104 204.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 795.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 361.00 | | 361.00 |
DW Advances and down payments received on current orders | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 3 303.00 | 5 530.00 | | 3 303.00 |
DY Tax and social security liabilities | 115 757.00 | 78 618.00 | | 115 757.00 |
EC TOTAL (IV) | 150 421.00 | 90 304.00 | | 150 421.00 |
EE Grand total (I to V) | 46 217.00 | 7 882.00 | | 46 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 795.00 | | |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | 78 964.00 | | 78 964.00 | 78 964.00 |
FJ Net sales | 78 964.00 | | 78 964.00 | 78 964.00 |
FM Inventory production | | | 25 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 797.00 | |
FU Purchases of raw materials and other supplies | | | 6 613.00 | |
FW Other purchases and external expenses | | | 15 005.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 66 704.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 125 257.00 | |
GG - OPERATING RESULT (I - II) | | | -20 460.00 | |
GR Interest and similar expenses | | | 640.00 | |
GU Total financial expenses (VI) | | | 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 363.00 | | |
HD Total exceptional income (VII) | | 363.00 | | |
HE Exceptional expenses on management operations | 681.00 | 685.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 685.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -681.00 | -322.00 | | -681.00 |
HK Income tax | | -133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 797.00 | 87 661.00 | | 104 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 578.00 | 136 547.00 | | 126 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 781.00 | -48 886.00 | | -21 781.00 |
