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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 | 1 445.00 | 1 280.00 | 165.00 | 1 445.00 |
AT Other tangible assets | 16 459.00 | 7 980.00 | 8 479.00 | 16 459.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 934.00 | 9 260.00 | 8 674.00 | 17 934.00 |
BX Customers and related accounts | 9 942.00 | | 9 942.00 | 9 942.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 22 904.00 | | 22 904.00 | 22 904.00 |
CO Grand total (0 to V) | 40 838.00 | 9 260.00 | 31 577.00 | 40 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 392.00 | 14 541.00 | | 19 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 765.00 | 4 851.00 | | -29 765.00 |
DL TOTAL (I) | -9 273.00 | 20 492.00 | | -9 273.00 |
DU Loans and Debts from Credit Institutions (3) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 566.00 | | 44.00 |
DX Trade payables and related accounts | 859.00 | 3 582.00 | | 859.00 |
DY Tax and social security liabilities | 11 948.00 | 752.00 | | 11 948.00 |
EA Other liabilities | | 1 840.00 | | |
EC TOTAL (IV) | 40 850.00 | 6 740.00 | | 40 850.00 |
EE Grand total (I to V) | 31 577.00 | 27 231.00 | | 31 577.00 |
EG Accrued income and payables due within one year | | 6 740.00 | | |
EI Including equity loans | 44.00 | | | 44.00 |
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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 | 61 795.00 | | 61 795.00 | 61 795.00 |
FJ Net sales | 61 795.00 | | 61 795.00 | 61 795.00 |
FO Operating subsidies | | | 4 500.00 | |
FR Total operating income (I) | | | 66 295.00 | |
FU Purchases of raw materials and other supplies | | | 5 159.00 | |
FW Other purchases and external expenses | | | 39 947.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FY Salaries and Wages | | | 27 462.00 | |
FZ Social Security Contributions | | | 18 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 980.00 | |
GG - OPERATING RESULT (I - II) | | | -29 685.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 295.00 | 122 612.00 | | 66 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 059.00 | 117 761.00 | | 96 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 765.00 | 4 851.00 | | -29 765.00 |
