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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 361.00 | 68.00 | 1 429.00 |
AJ Other Intangible Assets | 278.00 | 278.00 | | 278.00 |
AR Technical installations, industrial equipment and tools | 3 130.00 | 310.00 | 2 820.00 | 3 130.00 |
AT Other tangible assets | 5 742.00 | 3 788.00 | 1 954.00 | 5 742.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 10 658.00 | 5 737.00 | 4 922.00 | 10 658.00 |
BL Raw materials, supplies | 1 506.00 | | 1 506.00 | 1 506.00 |
BX Customers and related accounts | 22 930.00 | | 22 930.00 | 22 930.00 |
CF Cash and cash equivalents | 827.00 | | 827.00 | 827.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 40 102.00 | | 40 102.00 | 40 102.00 |
CO Grand total (0 to V) | 50 760.00 | 5 737.00 | 45 024.00 | 50 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 564.00 | | | 36 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 872.00 | 37 064.00 | | -7 872.00 |
DL TOTAL (I) | 29 693.00 | 37 564.00 | | 29 693.00 |
DX Trade payables and related accounts | 2 761.00 | 7 746.00 | | 2 761.00 |
EA Other liabilities | 17.00 | 2 577.00 | | 17.00 |
EC TOTAL (IV) | 15 331.00 | 31 183.00 | | 15 331.00 |
EE Grand total (I to V) | 45 024.00 | 68 747.00 | | 45 024.00 |
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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 | 160 144.00 | | 160 144.00 | 160 144.00 |
FJ Net sales | 160 144.00 | | 160 144.00 | 160 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 650.00 | |
FU Purchases of raw materials and other supplies | | | 21 737.00 | |
FV Inventory change (raw materials and supplies) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 64 813.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 54 737.00 | |
FZ Social Security Contributions | | | 23 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 168 337.00 | |
GG - OPERATING RESULT (I - II) | | | -7 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | 365.00 | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | 365.00 | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | -365.00 | | -185.00 |
HK Income tax | | 8 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 650.00 | 196 992.00 | | 160 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 522.00 | 159 928.00 | | 168 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 872.00 | 37 064.00 | | -7 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 2 761.00 | 2 761.00 | | 2 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 848.00 | 37 768.00 | 80.00 | 37 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 331.00 | 15 331.00 | | 15 331.00 |
