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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 | 35 333.00 | 23 484.00 | 11 849.00 | 35 333.00 |
BJ TOTAL (I) | 35 333.00 | 23 484.00 | 11 849.00 | 35 333.00 |
BL Raw materials, supplies | 5 824.00 | -534.00 | 6 358.00 | 5 824.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 242 466.00 | | 242 466.00 | 242 466.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 21 589.00 | | 21 589.00 | 21 589.00 |
CJ TOTAL (II) | 280 286.00 | -534.00 | 280 820.00 | 280 286.00 |
CO Grand total (0 to V) | 315 619.00 | 22 950.00 | 292 669.00 | 315 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -362 011.00 | -274 366.00 | | -362 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 450.00 | -87 645.00 | | -109 450.00 |
DL TOTAL (I) | -441 461.00 | -332 011.00 | | -441 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 314.00 | 304 274.00 | | 309 314.00 |
DX Trade payables and related accounts | 24 423.00 | 17 794.00 | | 24 423.00 |
DY Tax and social security liabilities | 80 827.00 | 68 061.00 | | 80 827.00 |
EA Other liabilities | 319 566.00 | 28 374.00 | | 319 566.00 |
EC TOTAL (IV) | 734 130.00 | 418 503.00 | | 734 130.00 |
EE Grand total (I to V) | 292 669.00 | 86 492.00 | | 292 669.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 615.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 186 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 867.00 | |
FW Other purchases and external expenses | | | 54 625.00 | |
FX Taxes, duties, and similar payments | | | 3 867.00 | |
FY Salaries and Wages | | | 174 559.00 | |
FZ Social Security Contributions | | | 57 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -534.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 296 008.00 | |
GG - OPERATING RESULT (I - II) | | | -109 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 199 615.00 | | | 199 615.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64.00 | | | -64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 622.00 | 228 070.00 | | 186 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 072.00 | 315 715.00 | | 296 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 450.00 | -87 645.00 | | -109 450.00 |
