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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 010.00 | 2 668.00 | 13 341.00 | 16 010.00 |
AR Technical installations, industrial equipment and tools | | 555.00 | -555.00 | |
AT Other tangible assets | 6 417.00 | | 6 417.00 | 6 417.00 |
BH Other financial assets | 10 426.00 | | 10 426.00 | 10 426.00 |
BJ TOTAL (I) | 32 853.00 | 3 224.00 | 29 629.00 | 32 853.00 |
BL Raw materials, supplies | 9 942.00 | | 9 942.00 | 9 942.00 |
BV Advances and down payments on orders | 7 567.00 | | 7 567.00 | 7 567.00 |
BX Customers and related accounts | 328 720.00 | | 328 720.00 | 328 720.00 |
BZ Other receivables | 5 160.00 | | 5 160.00 | 5 160.00 |
CF Cash and cash equivalents | 36 035.00 | | 36 035.00 | 36 035.00 |
CH Prepaid expenses | 17 011.00 | | 17 011.00 | 17 011.00 |
CJ TOTAL (II) | 404 437.00 | | 404 437.00 | 404 437.00 |
CO Grand total (0 to V) | 437 291.00 | 3 224.00 | 434 067.00 | 437 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 719.00 | | | -3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 468.00 | -3 719.00 | | -48 468.00 |
DL TOTAL (I) | -32 188.00 | 16 280.00 | | -32 188.00 |
DX Trade payables and related accounts | 60 186.00 | 4 825.00 | | 60 186.00 |
DY Tax and social security liabilities | 173 370.00 | | | 173 370.00 |
EA Other liabilities | 224 462.00 | | | 224 462.00 |
EB Prepaid income (2) | 8 235.00 | | | 8 235.00 |
EC TOTAL (IV) | 466 255.00 | 4 825.00 | | 466 255.00 |
EE Grand total (I to V) | 434 067.00 | 21 105.00 | | 434 067.00 |
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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 | 252 738.00 | 690 697.00 | 943 435.00 | 252 738.00 |
FJ Net sales | 252 738.00 | 690 697.00 | 943 435.00 | 252 738.00 |
FM Inventory production | | | 9 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 149.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 964 551.00 | |
FS Purchases of goods (including customs duties) | | | 7 966.00 | |
FW Other purchases and external expenses | | | 193 648.00 | |
FX Taxes, duties, and similar payments | | | 6 404.00 | |
FY Salaries and Wages | | | 582 539.00 | |
FZ Social Security Contributions | | | 218 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 224.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 1 012 864.00 | |
GG - OPERATING RESULT (I - II) | | | -48 312.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 964 551.00 | | | 964 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 019.00 | 3 719.00 | | 1 013 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 468.00 | -3 719.00 | | -48 468.00 |
