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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 | 4 158.00 | 3 761.00 | 397.00 | 4 158.00 |
AT Other tangible assets | 1 637.00 | 1 631.00 | 5.00 | 1 637.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 6 453.00 | 5 393.00 | 1 059.00 | 6 453.00 |
BX Customers and related accounts | 178 005.00 | 17 482.00 | 160 523.00 | 178 005.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CF Cash and cash equivalents | 242 608.00 | | 242 608.00 | 242 608.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 430 268.00 | 17 482.00 | 412 786.00 | 430 268.00 |
CO Grand total (0 to V) | 436 721.00 | 22 875.00 | 413 846.00 | 436 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 377 130.00 | | | 377 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 585.00 | | | -70 585.00 |
DL TOTAL (I) | 372 545.00 | | | 372 545.00 |
DX Trade payables and related accounts | 14 664.00 | | | 14 664.00 |
DY Tax and social security liabilities | 26 636.00 | | | 26 636.00 |
EC TOTAL (IV) | 41 300.00 | | | 41 300.00 |
EE Grand total (I to V) | 413 846.00 | | | 413 846.00 |
EG Accrued income and payables due within one year | 41 300.00 | | | 41 300.00 |
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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 | 481 677.00 | | 481 677.00 | 481 677.00 |
FJ Net sales | 481 677.00 | | 481 677.00 | 481 677.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 258.00 | |
FU Purchases of raw materials and other supplies | | | 254 268.00 | |
FW Other purchases and external expenses | | | 127 454.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 115 677.00 | |
FZ Social Security Contributions | | | 56 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 559 833.00 | |
GG - OPERATING RESULT (I - II) | | | -70 575.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 268.00 | | | 489 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 853.00 | | | 559 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 585.00 | | | -70 585.00 |
