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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 400.00 | 880.00 | 520.00 | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 496.00 | 585.00 | 911.00 | 1 496.00 |
AT Other tangible assets | 8 599.00 | 5 062.00 | 3 537.00 | 8 599.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 11 625.00 | 6 527.00 | 5 098.00 | 11 625.00 |
BX Customers and related accounts | 15 582.00 | | 15 582.00 | 15 582.00 |
BZ Other receivables | 1 789.00 | | 1 789.00 | 1 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 17 395.00 | | 17 395.00 | 17 395.00 |
CO Grand total (0 to V) | 29 021.00 | 6 527.00 | 22 494.00 | 29 021.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 1 260.00 | 1 260.00 | | 1 260.00 |
DG Other reserves | 33 554.00 | 23 939.00 | | 33 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 079.00 | 9 615.00 | | -24 079.00 |
DL TOTAL (I) | 11 735.00 | 35 814.00 | | 11 735.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38.00 | | |
DX Trade payables and related accounts | 759.00 | 617.00 | | 759.00 |
DY Tax and social security liabilities | 9 381.00 | 7 120.00 | | 9 381.00 |
EA Other liabilities | | 150.00 | | |
EC TOTAL (IV) | 10 759.00 | 7 925.00 | | 10 759.00 |
EE Grand total (I to V) | 22 494.00 | 43 739.00 | | 22 494.00 |
EG Accrued income and payables due within one year | 10 759.00 | 7 925.00 | | 10 759.00 |
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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 | 177.00 | | 177.00 | 177.00 |
FG Production sold - services | 36 184.00 | | 36 184.00 | 36 184.00 |
FJ Net sales | 36 361.00 | | 36 361.00 | 36 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 36 395.00 | |
FU Purchases of raw materials and other supplies | | | 344.00 | |
FW Other purchases and external expenses | | | 19 063.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 24 611.00 | |
FZ Social Security Contributions | | | 12 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 794.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 917.00 | |
GG - OPERATING RESULT (I - II) | | | -23 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 557.00 | 270.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 270.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -270.00 | | -557.00 |
HK Income tax | | 1 706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 395.00 | 113 553.00 | | 36 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 474.00 | 103 938.00 | | 60 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 079.00 | 9 615.00 | | -24 079.00 |
