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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 | 1 124.00 | 1 124.00 | | 1 124.00 |
AT Other tangible assets | 22 058.00 | 9 532.00 | 12 526.00 | 22 058.00 |
BH Other financial assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 23 706.00 | 10 656.00 | 13 050.00 | 23 706.00 |
BZ Other receivables | 2 036.00 | | 2 036.00 | 2 036.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 2 502.00 | | 2 502.00 | 2 502.00 |
CJ TOTAL (II) | 7 538.00 | | 7 538.00 | 7 538.00 |
CO Grand total (0 to V) | 31 245.00 | 10 656.00 | 20 588.00 | 31 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 817.00 | 3 202.00 | | 1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 870.00 | -1 285.00 | | -1 870.00 |
DL TOTAL (I) | 1 047.00 | 2 917.00 | | 1 047.00 |
DU Loans and Debts from Credit Institutions (3) | 7 885.00 | | | 7 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 3 210.00 | | 210.00 |
DX Trade payables and related accounts | 1 823.00 | 1 078.00 | | 1 823.00 |
DY Tax and social security liabilities | 9 623.00 | 4 505.00 | | 9 623.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 19 542.00 | 8 811.00 | | 19 542.00 |
EE Grand total (I to V) | 20 588.00 | 11 728.00 | | 20 588.00 |
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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 | 59 260.00 | | 59 260.00 | 59 260.00 |
FJ Net sales | 59 260.00 | | 59 260.00 | 59 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 61 847.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 17 472.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 33 927.00 | |
FZ Social Security Contributions | | | 6 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 352.00 | 34.00 | | 352.00 |
HH Total exceptional expenses (VIII) | 352.00 | 34.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -34.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 847.00 | 40 369.00 | | 61 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 717.00 | 41 655.00 | | 63 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 870.00 | -1 285.00 | | -1 870.00 |
