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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 | 5 310.00 | 5 310.00 | | 5 310.00 |
AR Technical installations, industrial equipment and tools | 3 946.00 | 2 444.00 | 1 502.00 | 3 946.00 |
AT Other tangible assets | 11 326.00 | 5 794.00 | 5 532.00 | 11 326.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 20 773.00 | 13 548.00 | 7 225.00 | 20 773.00 |
BX Customers and related accounts | 364.00 | | 364.00 | 364.00 |
BZ Other receivables | 3 290.00 | | 3 290.00 | 3 290.00 |
CF Cash and cash equivalents | 11 115.00 | | 11 115.00 | 11 115.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 22 408.00 | | 22 408.00 | 22 408.00 |
CO Grand total (0 to V) | 43 181.00 | 13 548.00 | 29 633.00 | 43 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 029.00 | 29 029.00 | | 29 029.00 |
DH Retained earnings | -20 655.00 | -6 990.00 | | -20 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238.00 | -13 665.00 | | 238.00 |
DL TOTAL (I) | 19 613.00 | 19 374.00 | | 19 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 3 570.00 | | 39.00 |
DX Trade payables and related accounts | 2 739.00 | 1 646.00 | | 2 739.00 |
DY Tax and social security liabilities | 7 242.00 | 5 161.00 | | 7 242.00 |
EC TOTAL (IV) | 10 021.00 | 10 376.00 | | 10 021.00 |
EE Grand total (I to V) | 29 633.00 | 29 750.00 | | 29 633.00 |
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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 | 179 281.00 | | 179 281.00 | 179 281.00 |
FJ Net sales | 179 281.00 | | 179 281.00 | 179 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 179 362.00 | |
FU Purchases of raw materials and other supplies | | | 20 257.00 | |
FW Other purchases and external expenses | | | 90 969.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 41 053.00 | |
FZ Social Security Contributions | | | 16 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 134.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 180 715.00 | |
GG - OPERATING RESULT (I - II) | | | -1 353.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 230.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 230.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 90.00 | 1 583.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 937.00 | 1 583.00 | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 563.00 | 1 648.00 | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 890.00 | 164 253.00 | | 181 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 652.00 | 177 918.00 | | 181 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238.00 | -13 665.00 | | 238.00 |
