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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 | 233.00 | 26.00 | 206.00 | 233.00 |
AT Other tangible assets | 3 972.00 | 3 004.00 | 968.00 | 3 972.00 |
BB Receivables related to investments | 17 488.00 | | 17 488.00 | 17 488.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 22 606.00 | 3 030.00 | 19 575.00 | 22 606.00 |
BT Goods | 4 663.00 | | 4 663.00 | 4 663.00 |
BZ Other receivables | 7 064.00 | | 7 064.00 | 7 064.00 |
CF Cash and cash equivalents | 2 285.00 | | 2 285.00 | 2 285.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 14 501.00 | | 14 501.00 | 14 501.00 |
CO Grand total (0 to V) | 37 107.00 | 3 030.00 | 34 076.00 | 37 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | -3 411.00 | 4 074.00 | | -3 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 388.00 | -7 486.00 | | -1 388.00 |
DL TOTAL (I) | 13 952.00 | 15 341.00 | | 13 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 414.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 507.00 | 2 722.00 | | 2 507.00 |
DY Tax and social security liabilities | 17 499.00 | 11 875.00 | | 17 499.00 |
EC TOTAL (IV) | 20 124.00 | 15 128.00 | | 20 124.00 |
EE Grand total (I to V) | 34 076.00 | 30 469.00 | | 34 076.00 |
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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 | | | 148 291.00 | |
FJ Net sales | | | 148 291.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 148 292.00 | |
FS Purchases of goods (including customs duties) | | | 60 472.00 | |
FT Inventory change (goods) | | | -860.00 | |
FW Other purchases and external expenses | | | 26 846.00 | |
FX Taxes, duties, and similar payments | | | 3 141.00 | |
FY Salaries and Wages | | | 39 760.00 | |
FZ Social Security Contributions | | | 13 553.00 | |
GB Operating Expenses - Provisions | | | 545.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 457.00 | |
GG - OPERATING RESULT (I - II) | | | 4 834.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 222.00 | 2 465.00 | | 6 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 222.00 | -2 465.00 | | -6 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 388.00 | -7 486.00 | | -1 388.00 |
