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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 | 336 719.00 | 26 379.00 | 310 340.00 | 336 719.00 |
AT Other tangible assets | 461 230.00 | 107 581.00 | 353 650.00 | 461 230.00 |
BJ TOTAL (I) | 797 949.00 | 133 960.00 | 663 990.00 | 797 949.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 542.00 | | 171 542.00 | 171 542.00 |
CF Cash and cash equivalents | 6 744.00 | | 6 744.00 | 6 744.00 |
CJ TOTAL (II) | 178 286.00 | | 178 286.00 | 178 286.00 |
CO Grand total (0 to V) | 976 235.00 | 133 960.00 | 842 276.00 | 976 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -370 237.00 | -137 612.00 | | -370 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 999.00 | -232 625.00 | | -302 999.00 |
DL TOTAL (I) | -665 736.00 | -362 737.00 | | -665 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 979 168.00 | 839 168.00 | | 979 168.00 |
DX Trade payables and related accounts | 491 884.00 | 293 066.00 | | 491 884.00 |
DY Tax and social security liabilities | 17 252.00 | 3 591.00 | | 17 252.00 |
EA Other liabilities | 19 708.00 | 11 038.00 | | 19 708.00 |
EC TOTAL (IV) | 1 508 011.00 | 1 146 863.00 | | 1 508 011.00 |
EE Grand total (I to V) | 842 276.00 | 784 126.00 | | 842 276.00 |
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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 | 116 432.00 | | 116 432.00 | 116 432.00 |
FJ Net sales | 116 432.00 | | 116 432.00 | 116 432.00 |
FR Total operating income (I) | | | 116 432.00 | |
FU Purchases of raw materials and other supplies | | | 3 597.00 | |
FW Other purchases and external expenses | | | 197 256.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
FY Salaries and Wages | | | 101 982.00 | |
FZ Social Security Contributions | | | 48 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 018.00 | |
GF Total Operating Expenses (II) | | | 419 429.00 | |
GG - OPERATING RESULT (I - II) | | | -302 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -302 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 432.00 | 94 039.00 | | 116 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 431.00 | 326 664.00 | | 419 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 999.00 | -232 625.00 | | -302 999.00 |
