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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 | 6 785.00 | 1 992.00 | 4 793.00 | 6 785.00 |
AR Technical installations, industrial equipment and tools | 1 579.00 | 75.00 | 1 505.00 | 1 579.00 |
AT Other tangible assets | 23 514.00 | 21 538.00 | 1 976.00 | 23 514.00 |
BH Other financial assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 34 976.00 | 23 604.00 | 11 372.00 | 34 976.00 |
BX Customers and related accounts | 25 456.00 | 1 050.00 | 24 406.00 | 25 456.00 |
BZ Other receivables | 6 537.00 | | 6 537.00 | 6 537.00 |
CF Cash and cash equivalents | 8 429.00 | | 8 429.00 | 8 429.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 41 517.00 | 1 050.00 | 40 468.00 | 41 517.00 |
CO Grand total (0 to V) | 76 494.00 | 24 654.00 | 51 840.00 | 76 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 49 880.00 | 15 001.00 | | 49 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 744.00 | 34 879.00 | | -26 744.00 |
DL TOTAL (I) | 27 537.00 | 54 280.00 | | 27 537.00 |
DU Loans and Debts from Credit Institutions (3) | 4 465.00 | | | 4 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | 1 244.00 | | 303.00 |
DX Trade payables and related accounts | 2 215.00 | 2 461.00 | | 2 215.00 |
DY Tax and social security liabilities | 13 788.00 | 11 461.00 | | 13 788.00 |
EA Other liabilities | 3 532.00 | 11 737.00 | | 3 532.00 |
EC TOTAL (IV) | 24 303.00 | 26 903.00 | | 24 303.00 |
EE Grand total (I to V) | 51 840.00 | 81 183.00 | | 51 840.00 |
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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 | 108 654.00 | | 108 654.00 | 108 654.00 |
FJ Net sales | 108 654.00 | | 108 654.00 | 108 654.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 108 685.00 | |
FW Other purchases and external expenses | | | 43 101.00 | |
FX Taxes, duties, and similar payments | | | 5 236.00 | |
FY Salaries and Wages | | | 58 961.00 | |
FZ Social Security Contributions | | | 22 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 478.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 116.00 | |
GG - OPERATING RESULT (I - II) | | | -24 431.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 2 413.00 | 13.00 | | 2 413.00 |
HH Total exceptional expenses (VIII) | 2 413.00 | 13.00 | | 2 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 239.00 | -13.00 | | -2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 859.00 | 133 766.00 | | 108 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 603.00 | 98 887.00 | | 135 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 744.00 | 34 879.00 | | -26 744.00 |
