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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 | 2 065.00 | 2 065.00 | | 2 065.00 |
AR Technical installations, industrial equipment and tools | 3 276.00 | 3 276.00 | | 3 276.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 10 321.00 | 5 341.00 | 4 980.00 | 10 321.00 |
BX Customers and related accounts | 9 922.00 | | 9 922.00 | 9 922.00 |
BZ Other receivables | 5 002.00 | | 5 002.00 | 5 002.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 15 192.00 | | 15 192.00 | 15 192.00 |
CO Grand total (0 to V) | 25 513.00 | 5 341.00 | 20 172.00 | 25 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -12 441.00 | -9 881.00 | | -12 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -910.00 | -2 560.00 | | -910.00 |
DL TOTAL (I) | -4 966.00 | -4 057.00 | | -4 966.00 |
DX Trade payables and related accounts | 7 180.00 | 7 780.00 | | 7 180.00 |
DY Tax and social security liabilities | 17 957.00 | 19 268.00 | | 17 957.00 |
EC TOTAL (IV) | 25 138.00 | 27 048.00 | | 25 138.00 |
EE Grand total (I to V) | 20 172.00 | 22 991.00 | | 20 172.00 |
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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 | 21 059.00 | | 21 059.00 | 21 059.00 |
FJ Net sales | 21 059.00 | | 21 059.00 | 21 059.00 |
FR Total operating income (I) | | | 21 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 9 960.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
FZ Social Security Contributions | | | 1 442.00 | |
GE Other Expenses | | | 8 469.00 | |
GF Total Operating Expenses (II) | | | 21 624.00 | |
GG - OPERATING RESULT (I - II) | | | -566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HH Total exceptional expenses (VIII) | 344.00 | | | 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -344.00 | | | -344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 059.00 | 22 148.00 | | 21 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 968.00 | 24 708.00 | | 21 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -910.00 | -2 560.00 | | -910.00 |
