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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 408.00 | 7 408.00 | | 7 408.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 10 208.00 | 7 408.00 | 2 800.00 | 10 208.00 |
BP Services in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 22 732.00 | | 22 732.00 | 22 732.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 77 178.00 | | 77 178.00 | 77 178.00 |
CO Grand total (0 to V) | 87 387.00 | 7 408.00 | 79 978.00 | 87 387.00 |
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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 |
DH Retained earnings | -2 095.00 | -17 406.00 | | -2 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 053.00 | 15 311.00 | | -52 053.00 |
DL TOTAL (I) | -53 147.00 | -1 095.00 | | -53 147.00 |
DU Loans and Debts from Credit Institutions (3) | 71 239.00 | 21 116.00 | | 71 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 1 688.00 | | 1 890.00 |
DX Trade payables and related accounts | 14 852.00 | 7 947.00 | | 14 852.00 |
DY Tax and social security liabilities | 14 418.00 | 29 481.00 | | 14 418.00 |
EA Other liabilities | 30 727.00 | 6 201.00 | | 30 727.00 |
EC TOTAL (IV) | 133 126.00 | 66 433.00 | | 133 126.00 |
EE Grand total (I to V) | 79 978.00 | 65 338.00 | | 79 978.00 |
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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 | 179 457.00 | | 179 457.00 | 179 457.00 |
FJ Net sales | 179 457.00 | | 179 457.00 | 179 457.00 |
FM Inventory production | | | 5 800.00 | |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 186 757.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 102 689.00 | |
FW Other purchases and external expenses | | | 70 194.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 44 497.00 | |
FZ Social Security Contributions | | | 16 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 238 218.00 | |
GG - OPERATING RESULT (I - II) | | | -51 461.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 853.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 853.00 | | 6.00 |
HE Exceptional expenses on management operations | 396.00 | 164.00 | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | 164.00 | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | 689.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 763.00 | 262 813.00 | | 186 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 815.00 | 247 501.00 | | 238 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 053.00 | 15 311.00 | | -52 053.00 |
