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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 657.00 | 108.00 | 549.00 | 657.00 |
AR Technical installations, industrial equipment and tools | 4 078.00 | 223.00 | 3 854.00 | 4 078.00 |
AT Other tangible assets | 13 262.00 | 7 077.00 | 6 185.00 | 13 262.00 |
BJ TOTAL (I) | 17 998.00 | 7 409.00 | 10 589.00 | 17 998.00 |
BR Intermediate and finished products | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 28 459.00 | | 28 459.00 | 28 459.00 |
BZ Other receivables | 3 962.00 | | 3 962.00 | 3 962.00 |
CF Cash and cash equivalents | 3 955.00 | | 3 955.00 | 3 955.00 |
CH Prepaid expenses | 632.00 | | 632.00 | 632.00 |
CJ TOTAL (II) | 38 718.00 | | 38 718.00 | 38 718.00 |
CO Grand total (0 to V) | 56 717.00 | 7 409.00 | 49 307.00 | 56 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 7 261.00 | 7 841.00 | | 7 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 627.00 | -580.00 | | -7 627.00 |
DL TOTAL (I) | 7 884.00 | 15 511.00 | | 7 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 593.00 | 2 062.00 | | 9 593.00 |
DX Trade payables and related accounts | 6 786.00 | 5 580.00 | | 6 786.00 |
DY Tax and social security liabilities | 1 664.00 | 2 542.00 | | 1 664.00 |
EA Other liabilities | 23 379.00 | 97 673.00 | | 23 379.00 |
EC TOTAL (IV) | 41 423.00 | 107 858.00 | | 41 423.00 |
EE Grand total (I to V) | 49 307.00 | 123 370.00 | | 49 307.00 |
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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 | 754.00 | | 754.00 | 754.00 |
FG Production sold - services | 143 672.00 | | 143 672.00 | 143 672.00 |
FJ Net sales | 144 426.00 | | 144 426.00 | 144 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 427.00 | |
FV Inventory change (raw materials and supplies) | | | 9 351.00 | |
FW Other purchases and external expenses | | | 140 375.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 216.00 | |
GF Total Operating Expenses (II) | | | 152 054.00 | |
GG - OPERATING RESULT (I - II) | | | -7 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 427.00 | 113 078.00 | | 144 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 054.00 | 113 657.00 | | 152 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 627.00 | -580.00 | | -7 627.00 |
