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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 | 2 517.00 | 2 518.00 | -1.00 | 2 517.00 |
AT Other tangible assets | 35 866.00 | 33 034.00 | 2 832.00 | 35 866.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 46 204.00 | 35 552.00 | 10 652.00 | 46 204.00 |
BL Raw materials, supplies | 767.00 | | 767.00 | 767.00 |
BT Goods | 519.00 | | 519.00 | 519.00 |
BX Customers and related accounts | 253.00 | | 253.00 | 253.00 |
BZ Other receivables | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 4 180.00 | | 4 180.00 | 4 180.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 10 172.00 | | 10 172.00 | 10 172.00 |
CO Grand total (0 to V) | 56 376.00 | 35 552.00 | 20 824.00 | 56 376.00 |
CS Evaluated investments - equity method | 198.00 | | 198.00 | 198.00 |
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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 |
DE Statutory or contractual reserves | 6 732.00 | 6 732.00 | | 6 732.00 |
DH Retained earnings | -7 148.00 | -11 002.00 | | -7 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 878.00 | 3 854.00 | | -1 878.00 |
DL TOTAL (I) | 6 090.00 | 7 968.00 | | 6 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 5 303.00 | | 96.00 |
DX Trade payables and related accounts | 3 150.00 | 2 751.00 | | 3 150.00 |
DY Tax and social security liabilities | 11 230.00 | 9 751.00 | | 11 230.00 |
EA Other liabilities | 257.00 | 242.00 | | 257.00 |
EC TOTAL (IV) | 14 734.00 | 18 047.00 | | 14 734.00 |
EE Grand total (I to V) | 20 824.00 | 26 015.00 | | 20 824.00 |
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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 | | | 3 126.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 80 023.00 | |
FJ Net sales | | | 83 149.00 | |
FO Operating subsidies | | | 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 83 839.00 | |
FS Purchases of goods (including customs duties) | | | 849.00 | |
FT Inventory change (goods) | | | 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 871.00 | |
FV Inventory change (raw materials and supplies) | | | 181.00 | |
FW Other purchases and external expenses | | | 22 664.00 | |
FX Taxes, duties, and similar payments | | | 2 797.00 | |
FY Salaries and Wages | | | 39 198.00 | |
FZ Social Security Contributions | | | 14 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 85 849.00 | |
GG - OPERATING RESULT (I - II) | | | -2 010.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 139.00 | | | 139.00 |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139.00 | -109.00 | | 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 878.00 | 3 854.00 | | -1 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 7 622.00 | | | 7 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 230.00 | 11 230.00 | | 11 230.00 |
VS Prepaid expenses | 3 674.00 | | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 328.00 | 4 706.00 | 7 622.00 | 12 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 734.00 | 14 734.00 | | 14 734.00 |
