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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 | 650.00 | 650.00 | | 650.00 |
AP Buildings | 19 513.00 | 10 729.00 | 8 784.00 | 19 513.00 |
AT Other tangible assets | 12 835.00 | 11 540.00 | 1 295.00 | 12 835.00 |
BJ TOTAL (I) | 32 998.00 | 22 919.00 | 10 080.00 | 32 998.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 8 161.00 | | 8 161.00 | 8 161.00 |
BZ Other receivables | 7 674.00 | | 7 674.00 | 7 674.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 17 768.00 | | 17 768.00 | 17 768.00 |
CO Grand total (0 to V) | 50 766.00 | 22 919.00 | 27 848.00 | 50 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 17 165.00 | 10 054.00 | | 17 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 882.00 | 7 111.00 | | -11 882.00 |
DL TOTAL (I) | 13 667.00 | 25 549.00 | | 13 667.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 42.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 3 882.00 | 12 119.00 | | 3 882.00 |
DY Tax and social security liabilities | 9 693.00 | 19 816.00 | | 9 693.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EB Prepaid income (2) | | 12 248.00 | | |
EC TOTAL (IV) | 14 180.00 | 44 775.00 | | 14 180.00 |
EE Grand total (I to V) | 27 848.00 | 70 324.00 | | 27 848.00 |
EG Accrued income and payables due within one year | 14 180.00 | 44 775.00 | | 14 180.00 |
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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 | 70 827.00 | 14 621.00 | 85 448.00 | 70 827.00 |
FJ Net sales | 70 827.00 | 14 621.00 | 85 448.00 | 70 827.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 85 451.00 | |
FW Other purchases and external expenses | | | 43 562.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 37 694.00 | |
FZ Social Security Contributions | | | 13 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 97 311.00 | |
GG - OPERATING RESULT (I - II) | | | -11 860.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 451.00 | 149 387.00 | | 85 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 333.00 | 142 276.00 | | 97 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 882.00 | 7 111.00 | | -11 882.00 |
