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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 501.00 | 3 019.00 | 2 482.00 | 5 501.00 |
AR Technical installations, industrial equipment and tools | 1 384.00 | 145.00 | 1 239.00 | 1 384.00 |
AT Other tangible assets | 13 995.00 | 9 752.00 | 4 243.00 | 13 995.00 |
BH Other financial assets | 4 260.00 | | 4 260.00 | 4 260.00 |
BJ TOTAL (I) | 25 141.00 | 12 916.00 | 12 225.00 | 25 141.00 |
BX Customers and related accounts | 6 623.00 | | 6 623.00 | 6 623.00 |
BZ Other receivables | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 948.00 | | 1 948.00 | 1 948.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 8 969.00 | | 8 969.00 | 8 969.00 |
CO Grand total (0 to V) | 34 110.00 | 12 916.00 | 21 194.00 | 34 110.00 |
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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 |
DG Other reserves | 30 409.00 | 35 352.00 | | 30 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 343.00 | -4 943.00 | | -18 343.00 |
DL TOTAL (I) | 14 266.00 | 32 609.00 | | 14 266.00 |
DX Trade payables and related accounts | 594.00 | 1 168.00 | | 594.00 |
DY Tax and social security liabilities | 6 125.00 | 8 515.00 | | 6 125.00 |
EA Other liabilities | 135.00 | 343.00 | | 135.00 |
EC TOTAL (IV) | 6 928.00 | 10 191.00 | | 6 928.00 |
EE Grand total (I to V) | 21 194.00 | 42 800.00 | | 21 194.00 |
EG Accrued income and payables due within one year | 6 928.00 | 10 191.00 | | 6 928.00 |
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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 | | | | |
FG Production sold - services | 61 034.00 | | 61 034.00 | 61 034.00 |
FJ Net sales | 61 034.00 | | 61 034.00 | 61 034.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 035.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 68 589.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FZ Social Security Contributions | | | 5 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 919.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 78 972.00 | |
GG - OPERATING RESULT (I - II) | | | -17 937.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 182.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 772.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 954.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -954.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 035.00 | 76 132.00 | | 61 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 378.00 | 81 075.00 | | 79 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 343.00 | -4 943.00 | | -18 343.00 |
