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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 | 498.00 | 14.00 | 484.00 | 498.00 |
AT Other tangible assets | 10 715.00 | 6 115.00 | 4 600.00 | 10 715.00 |
BJ TOTAL (I) | 11 214.00 | 6 129.00 | 5 084.00 | 11 214.00 |
BX Customers and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CJ TOTAL (II) | 9 924.00 | | 9 924.00 | 9 924.00 |
CO Grand total (0 to V) | 21 138.00 | 6 129.00 | 15 008.00 | 21 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 114.00 | | | 114.00 |
DH Retained earnings | -15 238.00 | -17 409.00 | | -15 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458.00 | 2 285.00 | | -458.00 |
DL TOTAL (I) | -7 582.00 | -7 123.00 | | -7 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 988.00 | 20 326.00 | | 17 988.00 |
DX Trade payables and related accounts | 1 611.00 | 45.00 | | 1 611.00 |
DY Tax and social security liabilities | 2 992.00 | 1 227.00 | | 2 992.00 |
EC TOTAL (IV) | 22 591.00 | 21 598.00 | | 22 591.00 |
EE Grand total (I to V) | 15 008.00 | 14 474.00 | | 15 008.00 |
EG Accrued income and payables due within one year | 22 591.00 | | | 22 591.00 |
EI Including equity loans | 17 988.00 | | | 17 988.00 |
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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 | 59 840.00 | | 59 840.00 | 59 840.00 |
FJ Net sales | 59 840.00 | | 59 840.00 | 59 840.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 841.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 373.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 37 390.00 | |
FZ Social Security Contributions | | | 9 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 60 157.00 | |
GG - OPERATING RESULT (I - II) | | | -315.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 841.00 | 57 860.00 | | 59 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 300.00 | 55 574.00 | | 60 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -458.00 | 2 285.00 | | -458.00 |
