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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 | 1 138.00 | 1 118.00 | 20.00 | 1 138.00 |
AT Other tangible assets | 2 069.00 | 232.00 | 1 837.00 | 2 069.00 |
AV Fixed assets in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 5 194.00 | 1 350.00 | 3 843.00 | 5 194.00 |
BX Customers and related accounts | 17 644.00 | | 17 644.00 | 17 644.00 |
BZ Other receivables | 3 941.00 | 1 597.00 | 2 344.00 | 3 941.00 |
CF Cash and cash equivalents | 3 100.00 | | 3 100.00 | 3 100.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 685.00 | 1 597.00 | 23 088.00 | 24 685.00 |
CO Grand total (0 to V) | 29 879.00 | 2 947.00 | 26 931.00 | 29 879.00 |
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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 |
DH Retained earnings | -65 417.00 | -65 312.00 | | -65 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 131.00 | -105.00 | | 4 131.00 |
DL TOTAL (I) | -60 286.00 | -64 417.00 | | -60 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 342.00 | 68 304.00 | | 66 342.00 |
DX Trade payables and related accounts | 12 259.00 | 12 536.00 | | 12 259.00 |
DY Tax and social security liabilities | 7 868.00 | 4 944.00 | | 7 868.00 |
EA Other liabilities | 748.00 | 4 987.00 | | 748.00 |
EC TOTAL (IV) | 87 217.00 | 90 771.00 | | 87 217.00 |
EE Grand total (I to V) | 26 931.00 | 26 354.00 | | 26 931.00 |
EG Accrued income and payables due within one year | 87 217.00 | 90 771.00 | | 87 217.00 |
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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 | 35 002.00 | | 35 002.00 | 35 002.00 |
FJ Net sales | 35 002.00 | | 35 002.00 | 35 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 012.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 37 017.00 | |
FW Other purchases and external expenses | | | 25 769.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 3 582.00 | |
FZ Social Security Contributions | | | 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349.00 | |
GF Total Operating Expenses (II) | | | 30 413.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 939.00 | 11 442.00 | | 8 939.00 |
HD Total exceptional income (VII) | 8 939.00 | 11 442.00 | | 8 939.00 |
HE Exceptional expenses on management operations | 11 413.00 | 5 703.00 | | 11 413.00 |
HH Total exceptional expenses (VIII) | 11 413.00 | 5 703.00 | | 11 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 474.00 | 5 739.00 | | -2 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 957.00 | 38 429.00 | | 45 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 826.00 | 38 534.00 | | 41 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 131.00 | -105.00 | | 4 131.00 |
