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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 | 6 000.00 | 4 827.00 | 1 173.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 2 110.00 | 1 607.00 | 503.00 | 2 110.00 |
AT Other tangible assets | 6 741.00 | 3 823.00 | 2 918.00 | 6 741.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 15 481.00 | 10 257.00 | 5 224.00 | 15 481.00 |
BX Customers and related accounts | 14 246.00 | | 14 246.00 | 14 246.00 |
BZ Other receivables | 8 849.00 | | 8 849.00 | 8 849.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 26 128.00 | | 26 128.00 | 26 128.00 |
CO Grand total (0 to V) | 41 609.00 | 10 257.00 | 31 352.00 | 41 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -23 510.00 | -8 058.00 | | -23 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 166.00 | -15 452.00 | | -3 166.00 |
DL TOTAL (I) | -17 676.00 | -14 510.00 | | -17 676.00 |
DU Loans and Debts from Credit Institutions (3) | 4 561.00 | 7 965.00 | | 4 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 831.00 | | 3 403.00 |
DX Trade payables and related accounts | 7 452.00 | 3 946.00 | | 7 452.00 |
DY Tax and social security liabilities | 31 455.00 | 22 517.00 | | 31 455.00 |
EA Other liabilities | 2 159.00 | 5 878.00 | | 2 159.00 |
EC TOTAL (IV) | 49 029.00 | 44 136.00 | | 49 029.00 |
EE Grand total (I to V) | 31 352.00 | 29 626.00 | | 31 352.00 |
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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 | 156 251.00 | | 156 251.00 | 156 251.00 |
FJ Net sales | 156 251.00 | | 156 251.00 | 156 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 157 140.00 | |
FW Other purchases and external expenses | | | 27 891.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | 95 500.00 | |
FZ Social Security Contributions | | | 17 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 971.00 | |
GE Other Expenses | | | 9 154.00 | |
GF Total Operating Expenses (II) | | | 159 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 565.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 359.00 | 310.00 | | 359.00 |
HF Exceptional expenses on capital transactions | 30.00 | 157.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 389.00 | 467.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -467.00 | | -389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 140.00 | 130 998.00 | | 157 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 307.00 | 146 451.00 | | 160 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 166.00 | -15 452.00 | | -3 166.00 |
