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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 | 233.00 | 166.00 | 67.00 | 233.00 |
AT Other tangible assets | 3 539.00 | 3 539.00 | | 3 539.00 |
BB Receivables related to investments | 17 488.00 | | 17 488.00 | 17 488.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 22 172.00 | 3 705.00 | 18 467.00 | 22 172.00 |
BT Goods | 5 123.00 | | 5 123.00 | 5 123.00 |
BZ Other receivables | 5 168.00 | | 5 168.00 | 5 168.00 |
CF Cash and cash equivalents | 1 122.00 | | 1 122.00 | 1 122.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 11 682.00 | | 11 682.00 | 11 682.00 |
CO Grand total (0 to V) | 33 854.00 | 3 705.00 | 30 149.00 | 33 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 752.00 | 18 752.00 | | 18 752.00 |
DH Retained earnings | -75.00 | -577.00 | | -75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 855.00 | 502.00 | | -3 855.00 |
DL TOTAL (I) | 14 822.00 | 18 677.00 | | 14 822.00 |
DU Loans and Debts from Credit Institutions (3) | 3 576.00 | | | 3 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DX Trade payables and related accounts | 2 963.00 | 2 544.00 | | 2 963.00 |
DY Tax and social security liabilities | 8 670.00 | 10 514.00 | | 8 670.00 |
EC TOTAL (IV) | 15 327.00 | 13 176.00 | | 15 327.00 |
EE Grand total (I to V) | 30 149.00 | 31 853.00 | | 30 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 127 358.00 | |
FJ Net sales | | | 127 358.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 127 373.00 | |
FS Purchases of goods (including customs duties) | | | 57 131.00 | |
FT Inventory change (goods) | | | 342.00 | |
FW Other purchases and external expenses | | | 21 463.00 | |
FX Taxes, duties, and similar payments | | | 657.00 | |
FY Salaries and Wages | | | 35 215.00 | |
FZ Social Security Contributions | | | 11 851.00 | |
GB Operating Expenses - Provisions | | | 47.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 126 706.00 | |
GG - OPERATING RESULT (I - II) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 522.00 | 5 893.00 | | 4 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 522.00 | -5 893.00 | | -4 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 373.00 | 135 795.00 | | 127 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 228.00 | 135 293.00 | | 131 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 855.00 | 502.00 | | -3 855.00 |
