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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 | 509.00 | 509.00 | | 509.00 |
AT Other tangible assets | 6 962.00 | 6 615.00 | 347.00 | 6 962.00 |
BJ TOTAL (I) | 31 412.00 | 7 124.00 | 24 287.00 | 31 412.00 |
BX Customers and related accounts | 29 161.00 | | 29 161.00 | 29 161.00 |
BZ Other receivables | 3 007.00 | | 3 007.00 | 3 007.00 |
CF Cash and cash equivalents | 12 332.00 | | 12 332.00 | 12 332.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 44 612.00 | | 44 612.00 | 44 612.00 |
CO Grand total (0 to V) | 76 025.00 | 7 124.00 | 68 900.00 | 76 025.00 |
CS Evaluated investments - equity method | 23 940.00 | | 23 940.00 | 23 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 28 603.00 | 29 910.00 | | 28 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 523.00 | 1 468.00 | | -14 523.00 |
DL TOTAL (I) | 22 329.00 | 39 628.00 | | 22 329.00 |
DX Trade payables and related accounts | 2 496.00 | 2 439.00 | | 2 496.00 |
DY Tax and social security liabilities | 12 005.00 | 5 211.00 | | 12 005.00 |
EA Other liabilities | 32 068.00 | 20 257.00 | | 32 068.00 |
EC TOTAL (IV) | 46 570.00 | 27 908.00 | | 46 570.00 |
EE Grand total (I to V) | 68 900.00 | 67 536.00 | | 68 900.00 |
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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 | | | 105 694.00 | |
FJ Net sales | | | 105 694.00 | |
FR Total operating income (I) | | | 105 694.00 | |
FU Purchases of raw materials and other supplies | | | 688.00 | |
FW Other purchases and external expenses | | | 31 798.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 65 176.00 | |
FZ Social Security Contributions | | | 22 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 170.00 | |
GG - OPERATING RESULT (I - II) | | | -14 789.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 960.00 | 89 244.00 | | 105 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 483.00 | 87 776.00 | | 120 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 523.00 | 1 468.00 | | -14 523.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 31 172.00 | | | 31 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 940.00 | |
I4 DECREASES Grand Total | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 472.00 | | | 7 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 700.00 | | | 23 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 566.00 | 558.00 | | 6 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 566.00 | 558.00 | | 6 566.00 |
