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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 | 44 314.00 | 18 708.00 | 25 606.00 | 44 314.00 |
AT Other tangible assets | 1 758.00 | 935.00 | 823.00 | 1 758.00 |
BJ TOTAL (I) | 46 072.00 | 19 643.00 | 26 429.00 | 46 072.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 6 901.00 | | 6 901.00 | 6 901.00 |
CJ TOTAL (II) | 11 962.00 | | 11 962.00 | 11 962.00 |
CO Grand total (0 to V) | 58 034.00 | 19 643.00 | 38 391.00 | 58 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 100 000.00 | | 120 000.00 |
DH Retained earnings | -52 483.00 | -37 106.00 | | -52 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 697.00 | -15 377.00 | | -128 697.00 |
DL TOTAL (I) | -61 180.00 | 47 517.00 | | -61 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 181.00 | | | 79 181.00 |
DX Trade payables and related accounts | 13 280.00 | 4 171.00 | | 13 280.00 |
DY Tax and social security liabilities | 7 110.00 | 39 676.00 | | 7 110.00 |
EA Other liabilities | | 687.00 | | |
EC TOTAL (IV) | 99 571.00 | 44 534.00 | | 99 571.00 |
EE Grand total (I to V) | 38 391.00 | 92 051.00 | | 38 391.00 |
EG Accrued income and payables due within one year | 99 571.00 | 44 534.00 | | 99 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 386.00 | | 386.00 | 386.00 |
FD Production sold - goods | 9 587.00 | | 9 587.00 | 9 587.00 |
FG Production sold - services | | | | |
FJ Net sales | 9 973.00 | | 9 973.00 | 9 973.00 |
FO Operating subsidies | | | 970.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 10 950.00 | |
FS Purchases of goods (including customs duties) | | | 307.00 | |
FU Purchases of raw materials and other supplies | | | 3 820.00 | |
FW Other purchases and external expenses | | | 51 957.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 66 833.00 | |
FZ Social Security Contributions | | | 7 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 461.00 | |
GG - OPERATING RESULT (I - II) | | | -127 511.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68.00 | | | 68.00 |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HE Exceptional expenses on management operations | 1 230.00 | | | 1 230.00 |
HH Total exceptional expenses (VIII) | 1 230.00 | | | 1 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 162.00 | | | -1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 018.00 | 150 767.00 | | 11 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 715.00 | 166 144.00 | | 139 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 697.00 | -15 377.00 | | -128 697.00 |
