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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 | 689.00 | 371.00 | 318.00 | 689.00 |
AT Other tangible assets | 900.00 | 770.00 | 130.00 | 900.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 109.00 | 1 631.00 | 478.00 | 2 109.00 |
BX Customers and related accounts | 799.00 | | 799.00 | 799.00 |
BZ Other receivables | 18 165.00 | | 18 165.00 | 18 165.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 500.00 | | 20 500.00 | 20 500.00 |
CO Grand total (0 to V) | 22 610.00 | 1 631.00 | 20 978.00 | 22 610.00 |
CU Other investments | 490.00 | 490.00 | | 490.00 |
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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 |
DG Other reserves | 22 500.00 | | | 22 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 176.00 | 22 600.00 | | -30 176.00 |
DL TOTAL (I) | -6 576.00 | 23 600.00 | | -6 576.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | 5 036.00 | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 2 418.00 | 564.00 | | 2 418.00 |
DY Tax and social security liabilities | 16 952.00 | 6 739.00 | | 16 952.00 |
EA Other liabilities | 3.00 | 2.00 | | 3.00 |
EC TOTAL (IV) | 27 554.00 | 12 342.00 | | 27 554.00 |
EE Grand total (I to V) | 20 978.00 | 35 942.00 | | 20 978.00 |
EG Accrued income and payables due within one year | 27 554.00 | 9 290.00 | | 27 554.00 |
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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 | 57 474.00 | | 57 474.00 | 57 474.00 |
FJ Net sales | 57 474.00 | | 57 474.00 | 57 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FR Total operating income (I) | | | 57 624.00 | |
FW Other purchases and external expenses | | | 32 761.00 | |
FX Taxes, duties, and similar payments | | | 4 521.00 | |
FY Salaries and Wages | | | 52 941.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 794.00 | |
GF Total Operating Expenses (II) | | | 91 018.00 | |
GG - OPERATING RESULT (I - II) | | | -33 394.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | -3 989.00 | 3 989.00 | | -3 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 624.00 | 60 292.00 | | 57 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 801.00 | 37 691.00 | | 87 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 176.00 | 22 600.00 | | -30 176.00 |
