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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 | 3 471.00 | 2 903.00 | 568.00 | 3 471.00 |
AT Other tangible assets | 35 337.00 | 33 296.00 | 2 040.00 | 35 337.00 |
BJ TOTAL (I) | 38 808.00 | 36 199.00 | 2 609.00 | 38 808.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 8 937.00 | | 8 937.00 | 8 937.00 |
BZ Other receivables | 2 957.00 | | 2 957.00 | 2 957.00 |
CF Cash and cash equivalents | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 15 887.00 | | 15 887.00 | 15 887.00 |
CO Grand total (0 to V) | 54 695.00 | 36 199.00 | 18 496.00 | 54 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 13 105.00 | 21 504.00 | | 13 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 726.00 | -8 399.00 | | -8 726.00 |
DL TOTAL (I) | 8 987.00 | 17 713.00 | | 8 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438.00 | 438.00 | | 438.00 |
DX Trade payables and related accounts | 1 619.00 | 4 830.00 | | 1 619.00 |
DY Tax and social security liabilities | 7 452.00 | 17 902.00 | | 7 452.00 |
EA Other liabilities | | 13 270.00 | | |
EC TOTAL (IV) | 9 509.00 | 36 440.00 | | 9 509.00 |
EE Grand total (I to V) | 18 496.00 | 54 153.00 | | 18 496.00 |
EG Accrued income and payables due within one year | 9 509.00 | 36 440.00 | | 9 509.00 |
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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 | 138 409.00 | | 138 409.00 | 138 409.00 |
FJ Net sales | 138 409.00 | | 138 409.00 | 138 409.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 140 528.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 28 317.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 16 718.00 | |
FX Taxes, duties, and similar payments | | | 5 800.00 | |
FY Salaries and Wages | | | 48 277.00 | |
FZ Social Security Contributions | | | 48 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 430.00 | |
GG - OPERATING RESULT (I - II) | | | -7 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 31 974.00 | | |
HA Exceptional income from management transactions | 3 097.00 | | | 3 097.00 |
HD Total exceptional income (VII) | 3 097.00 | | | 3 097.00 |
HE Exceptional expenses on management operations | 4 449.00 | | | 4 449.00 |
HH Total exceptional expenses (VIII) | 4 449.00 | | | 4 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 353.00 | | | -1 353.00 |
HK Income tax | -528.00 | -1 600.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 625.00 | 130 113.00 | | 143 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 351.00 | 138 512.00 | | 152 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 726.00 | -8 399.00 | | -8 726.00 |
