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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 | 5 785.00 | 5 520.00 | 264.00 | 5 785.00 |
AR Technical installations, industrial equipment and tools | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 1 814.00 | 1 466.00 | 348.00 | 1 814.00 |
BJ TOTAL (I) | 10 944.00 | 10 331.00 | 612.00 | 10 944.00 |
BX Customers and related accounts | 20 310.00 | | 20 310.00 | 20 310.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CF Cash and cash equivalents | 5 275.00 | | 5 275.00 | 5 275.00 |
CH Prepaid expenses | 570.00 | | 570.00 | 570.00 |
CJ TOTAL (II) | 26 234.00 | | 26 234.00 | 26 234.00 |
CO Grand total (0 to V) | 37 178.00 | 10 331.00 | 26 846.00 | 37 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 093.00 | 715.00 | | -2 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899.00 | -2 809.00 | | -899.00 |
DL TOTAL (I) | 2 506.00 | 3 406.00 | | 2 506.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 65.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 577.00 | 13 716.00 | | 12 577.00 |
DX Trade payables and related accounts | 1 399.00 | 930.00 | | 1 399.00 |
DY Tax and social security liabilities | 10 342.00 | 16 717.00 | | 10 342.00 |
EA Other liabilities | | 264.00 | | |
EC TOTAL (IV) | 24 339.00 | 31 693.00 | | 24 339.00 |
EE Grand total (I to V) | 26 846.00 | 35 099.00 | | 26 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 523.00 | |
FJ Net sales | | | 43 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 43 744.00 | |
FW Other purchases and external expenses | | | 12 719.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 15 500.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 643.00 | |
GG - OPERATING RESULT (I - II) | | | -899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 743.00 | 53 437.00 | | 43 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 642.00 | 56 246.00 | | 44 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899.00 | -2 809.00 | | -899.00 |
