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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 | 503.00 | 503.00 | | 503.00 |
AR Technical installations, industrial equipment and tools | 9 009.00 | 8 348.00 | 660.00 | 9 009.00 |
BJ TOTAL (I) | 9 512.00 | 8 852.00 | 660.00 | 9 512.00 |
BX Customers and related accounts | 7 230.00 | | 7 230.00 | 7 230.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 28 793.00 | | 28 793.00 | 28 793.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 39 788.00 | | 39 788.00 | 39 788.00 |
CO Grand total (0 to V) | 49 301.00 | 8 852.00 | 40 448.00 | 49 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -7 324.00 | -10 548.00 | | -7 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 955.00 | 3 224.00 | | -1 955.00 |
DL TOTAL (I) | -7 080.00 | -5 124.00 | | -7 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 422.00 | 35 079.00 | | 41 422.00 |
DX Trade payables and related accounts | 1 107.00 | 945.00 | | 1 107.00 |
DY Tax and social security liabilities | 4 999.00 | 6 551.00 | | 4 999.00 |
EC TOTAL (IV) | 47 529.00 | 42 575.00 | | 47 529.00 |
EE Grand total (I to V) | 40 448.00 | 37 450.00 | | 40 448.00 |
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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 | 460.00 | | 460.00 | 460.00 |
FD Production sold - goods | 254.00 | | 254.00 | 254.00 |
FG Production sold - services | 63 036.00 | | 63 036.00 | 63 036.00 |
FJ Net sales | 63 752.00 | | 63 752.00 | 63 752.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 351.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 9 914.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 25 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 126.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 812.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 857.00 | 64 004.00 | | 63 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 812.00 | 60 780.00 | | 65 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 955.00 | 3 224.00 | | -1 955.00 |
