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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 | 2 696.00 | 2 120.00 | 576.00 | 2 696.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 7 240.00 | 5 034.00 | 12 274.00 |
AT Other tangible assets | 2 347.00 | 1 918.00 | 430.00 | 2 347.00 |
BJ TOTAL (I) | 17 317.00 | 11 278.00 | 6 039.00 | 17 317.00 |
BX Customers and related accounts | 5 848.00 | | 5 848.00 | 5 848.00 |
CF Cash and cash equivalents | 11 582.00 | | 11 582.00 | 11 582.00 |
CJ TOTAL (II) | 17 429.00 | | 17 429.00 | 17 429.00 |
CO Grand total (0 to V) | 34 746.00 | 11 278.00 | 23 469.00 | 34 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 10 477.00 | 10 477.00 | | 10 477.00 |
DH Retained earnings | 409.00 | | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 121.00 | 409.00 | | -10 121.00 |
DL TOTAL (I) | 5 165.00 | 15 286.00 | | 5 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 818.00 | 5 372.00 | | 1 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 3 895.00 | | 4 633.00 |
DX Trade payables and related accounts | 422.00 | 268.00 | | 422.00 |
DY Tax and social security liabilities | 11 430.00 | 10 275.00 | | 11 430.00 |
EC TOTAL (IV) | 18 303.00 | 19 811.00 | | 18 303.00 |
EE Grand total (I to V) | 23 469.00 | 35 097.00 | | 23 469.00 |
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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 | 82 312.00 | | 82 312.00 | 82 312.00 |
FJ Net sales | 82 312.00 | | 82 312.00 | 82 312.00 |
FR Total operating income (I) | | | 82 312.00 | |
FW Other purchases and external expenses | | | 17 602.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 49 700.00 | |
FZ Social Security Contributions | | | 19 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 91 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 363.00 | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 320.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 320.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -320.00 | | -641.00 |
HK Income tax | | 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 312.00 | 73 303.00 | | 82 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 433.00 | 72 894.00 | | 92 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 121.00 | 409.00 | | -10 121.00 |
