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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 | 1 050.00 | 86.00 | 964.00 | 1 050.00 |
AT Other tangible assets | 78 842.00 | 49 729.00 | 29 113.00 | 78 842.00 |
BJ TOTAL (I) | 80 095.00 | 49 815.00 | 30 280.00 | 80 095.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 3 027.00 | | 3 027.00 | 3 027.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 4 508.00 | | 4 508.00 | 4 508.00 |
CO Grand total (0 to V) | 84 603.00 | 49 815.00 | 34 788.00 | 84 603.00 |
CU Other investments | 203.00 | | 203.00 | 203.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 852.00 | 10 852.00 | | 10 852.00 |
DH Retained earnings | -1 762.00 | -2 659.00 | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 822.00 | 897.00 | | -3 822.00 |
DL TOTAL (I) | 7 468.00 | 11 290.00 | | 7 468.00 |
DU Loans and Debts from Credit Institutions (3) | 12 170.00 | 1 621.00 | | 12 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 839.00 | 12 852.00 | | 9 839.00 |
DX Trade payables and related accounts | 1 308.00 | 222.00 | | 1 308.00 |
DY Tax and social security liabilities | 3 993.00 | 4 547.00 | | 3 993.00 |
EA Other liabilities | 10.00 | 95.00 | | 10.00 |
EC TOTAL (IV) | 27 320.00 | 19 338.00 | | 27 320.00 |
EE Grand total (I to V) | 34 788.00 | 30 627.00 | | 34 788.00 |
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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 | 37 940.00 | | 37 940.00 | 37 940.00 |
FJ Net sales | 37 940.00 | | 37 940.00 | 37 940.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 39 178.00 | |
FU Purchases of raw materials and other supplies | | | 8 080.00 | |
FW Other purchases and external expenses | | | 10 843.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 11 660.00 | |
FZ Social Security Contributions | | | 4 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 42 847.00 | |
GG - OPERATING RESULT (I - II) | | | -3 669.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 57.00 | | |
HD Total exceptional income (VII) | | 57.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 181.00 | 43 322.00 | | 39 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 003.00 | 42 426.00 | | 43 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 822.00 | 897.00 | | -3 822.00 |
