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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 | 952.00 | 855.00 | 97.00 | 952.00 |
AR Technical installations, industrial equipment and tools | 2 117.00 | 242.00 | 1 874.00 | 2 117.00 |
AT Other tangible assets | 2 552.00 | 1 849.00 | 703.00 | 2 552.00 |
BB Receivables related to investments | 6 217.00 | | 6 217.00 | 6 217.00 |
BJ TOTAL (I) | 14 668.00 | 3 947.00 | 10 721.00 | 14 668.00 |
BX Customers and related accounts | 36 800.00 | | 36 800.00 | 36 800.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 41 622.00 | | 41 622.00 | 41 622.00 |
CO Grand total (0 to V) | 56 290.00 | 3 947.00 | 52 343.00 | 56 290.00 |
CU Other investments | 2 830.00 | 1 000.00 | 1 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 912.00 | | | 5 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 123.00 | | | -30 123.00 |
DL TOTAL (I) | -22 011.00 | | | -22 011.00 |
DU Loans and Debts from Credit Institutions (3) | 9 937.00 | | | 9 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 7 770.00 | | | 7 770.00 |
DY Tax and social security liabilities | 56 170.00 | | | 56 170.00 |
EC TOTAL (IV) | 74 354.00 | | | 74 354.00 |
EE Grand total (I to V) | 52 343.00 | | | 52 343.00 |
EG Accrued income and payables due within one year | 74 354.00 | | | 74 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 787.00 | | | 9 787.00 |
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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 | 113 237.00 | 6 000.00 | 119 237.00 | 113 237.00 |
FJ Net sales | 113 237.00 | 6 000.00 | 119 237.00 | 113 237.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 119 245.00 | |
FW Other purchases and external expenses | | | 34 154.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 81 592.00 | |
FZ Social Security Contributions | | | 27 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 786.00 | |
GG - OPERATING RESULT (I - II) | | | -29 541.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 939.00 | | | 15 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 245.00 | | | 119 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 368.00 | | | 149 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 123.00 | | | -30 123.00 |
