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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 | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 16 899.00 | 13 664.00 | 3 236.00 | 16 899.00 |
AT Other tangible assets | 8 479.00 | 6 285.00 | 2 194.00 | 8 479.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 27 118.00 | 20 489.00 | 6 629.00 | 27 118.00 |
BL Raw materials, supplies | 5 290.00 | | 5 290.00 | 5 290.00 |
BT Goods | 1 557.00 | | 1 557.00 | 1 557.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 42 416.00 | | 42 416.00 | 42 416.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 51 164.00 | | 51 164.00 | 51 164.00 |
CO Grand total (0 to V) | 78 282.00 | 20 489.00 | 57 793.00 | 78 282.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 36 819.00 | | | 36 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082.00 | | | -1 082.00 |
DL TOTAL (I) | 36 837.00 | | | 36 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 2 355.00 | | | 2 355.00 |
DY Tax and social security liabilities | 9 602.00 | | | 9 602.00 |
EC TOTAL (IV) | 20 957.00 | | | 20 957.00 |
EE Grand total (I to V) | 57 793.00 | | | 57 793.00 |
EG Accrued income and payables due within one year | 20 957.00 | | | 20 957.00 |
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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 | 4 013.00 | | 4 013.00 | 4 013.00 |
FG Production sold - services | 97 727.00 | | 97 727.00 | 97 727.00 |
FJ Net sales | 101 740.00 | | 101 740.00 | 101 740.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 743.00 | |
FS Purchases of goods (including customs duties) | | | 1 588.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 9 337.00 | |
FV Inventory change (raw materials and supplies) | | | 242.00 | |
FW Other purchases and external expenses | | | 18 687.00 | |
FX Taxes, duties, and similar payments | | | 1 211.00 | |
FY Salaries and Wages | | | 48 084.00 | |
FZ Social Security Contributions | | | 21 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 903.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 102 825.00 | |
GG - OPERATING RESULT (I - II) | | | -1 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 315.00 | | | 16 315.00 |
A4 Equity method investments | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 743.00 | | | 101 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 825.00 | | | 102 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082.00 | | | -1 082.00 |
