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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 321.00 | 955.00 | 3 365.00 | 4 321.00 |
AT Other tangible assets | 5 701.00 | 2 587.00 | 3 114.00 | 5 701.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 10 037.00 | 3 543.00 | 6 494.00 | 10 037.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 876.00 | | 876.00 | 876.00 |
BZ Other receivables | 1 819.00 | | 1 819.00 | 1 819.00 |
CF Cash and cash equivalents | 11 416.00 | | 11 416.00 | 11 416.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 15 311.00 | | 15 311.00 | 15 311.00 |
CO Grand total (0 to V) | 25 349.00 | 3 543.00 | 21 806.00 | 25 349.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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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 |
DG Other reserves | 9 387.00 | | | 9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 433.00 | 9 587.00 | | -1 433.00 |
DL TOTAL (I) | 10 154.00 | 11 587.00 | | 10 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575.00 | 6 756.00 | | 3 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 891.00 | 2 468.00 | | 1 891.00 |
DX Trade payables and related accounts | 1 130.00 | 409.00 | | 1 130.00 |
DY Tax and social security liabilities | 5 054.00 | 8 124.00 | | 5 054.00 |
EA Other liabilities | | 1 214.00 | | |
EC TOTAL (IV) | 11 652.00 | 18 973.00 | | 11 652.00 |
EE Grand total (I to V) | 21 806.00 | 30 561.00 | | 21 806.00 |
EG Accrued income and payables due within one year | 8 809.00 | 15 438.00 | | 8 809.00 |
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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 | 798.00 | | 798.00 | 798.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 135 419.00 | | 135 419.00 | 135 419.00 |
FJ Net sales | 136 253.00 | | 136 253.00 | 136 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 393.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 141 674.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 650.00 | |
FW Other purchases and external expenses | | | 92 096.00 | |
FX Taxes, duties, and similar payments | | | 1 244.00 | |
FY Salaries and Wages | | | 44 019.00 | |
FZ Social Security Contributions | | | 3 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 549.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 144 009.00 | |
GG - OPERATING RESULT (I - II) | | | -2 334.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 148.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 148.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -148.00 | | -17.00 |
HK Income tax | -983.00 | 478.00 | | -983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 674.00 | 144 267.00 | | 141 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 107.00 | 134 678.00 | | 143 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 433.00 | 9 587.00 | | -1 433.00 |
