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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 3 150.00 | | 3 150.00 |
AT Other tangible assets | 56 954.00 | 45 941.00 | 11 013.00 | 56 954.00 |
BH Other financial assets | 9 031.00 | | 9 031.00 | 9 031.00 |
BJ TOTAL (I) | 72 035.00 | 51 991.00 | 20 044.00 | 72 035.00 |
BT Goods | 4 581.00 | | 4 581.00 | 4 581.00 |
BX Customers and related accounts | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 997.00 | | 997.00 | 997.00 |
CF Cash and cash equivalents | 25 875.00 | | 25 875.00 | 25 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 521.00 | | 31 521.00 | 31 521.00 |
CO Grand total (0 to V) | 103 557.00 | 51 991.00 | 51 565.00 | 103 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 751.00 | 20 973.00 | | 11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 999.00 | -9 222.00 | | -21 999.00 |
DL TOTAL (I) | -8 599.00 | 13 401.00 | | -8 599.00 |
DU Loans and Debts from Credit Institutions (3) | 28 703.00 | 46 101.00 | | 28 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 812.00 | 321.00 | | 9 812.00 |
DX Trade payables and related accounts | 1 634.00 | 12 065.00 | | 1 634.00 |
DY Tax and social security liabilities | 20 015.00 | 17 535.00 | | 20 015.00 |
EC TOTAL (IV) | 60 164.00 | 76 022.00 | | 60 164.00 |
EE Grand total (I to V) | 51 565.00 | 89 423.00 | | 51 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 267.00 | | 5 267.00 | 5 267.00 |
FG Production sold - services | 92 556.00 | | 92 556.00 | 92 556.00 |
FJ Net sales | 97 823.00 | | 97 823.00 | 97 823.00 |
FO Operating subsidies | | | 23 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 121 473.00 | |
FS Purchases of goods (including customs duties) | | | 488.00 | |
FT Inventory change (goods) | | | 1 770.00 | |
FU Purchases of raw materials and other supplies | | | 9 946.00 | |
FW Other purchases and external expenses | | | 61 135.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 47 726.00 | |
FZ Social Security Contributions | | | 14 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 142 413.00 | |
GG - OPERATING RESULT (I - II) | | | -20 939.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 1 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 504.00 | 132 793.00 | | 121 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 504.00 | 142 015.00 | | 143 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 999.00 | -9 222.00 | | -21 999.00 |
