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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 691.00 | 4 139.00 | 552.00 | 4 691.00 |
BJ TOTAL (I) | 4 713.00 | 4 139.00 | 574.00 | 4 713.00 |
BL Raw materials, supplies | 105.00 | | 105.00 | 105.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 6 537.00 | | 6 537.00 | 6 537.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 16 262.00 | | 16 262.00 | 16 262.00 |
CO Grand total (0 to V) | 20 975.00 | 4 139.00 | 16 836.00 | 20 975.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 13 725.00 | | | 13 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 323.00 | 13 775.00 | | -7 323.00 |
DL TOTAL (I) | 6 952.00 | 14 275.00 | | 6 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 300.00 | | 108.00 |
DX Trade payables and related accounts | 613.00 | 8 502.00 | | 613.00 |
DY Tax and social security liabilities | 9 162.00 | 14 419.00 | | 9 162.00 |
EC TOTAL (IV) | 9 884.00 | 23 221.00 | | 9 884.00 |
EE Grand total (I to V) | 16 836.00 | 37 496.00 | | 16 836.00 |
EG Accrued income and payables due within one year | 23 221.00 | | | 23 221.00 |
EI Including equity loans | 108.00 | | | 108.00 |
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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 | | | 169 291.00 | |
FJ Net sales | | | 169 291.00 | |
FM Inventory production | | | -9 246.00 | |
FO Operating subsidies | | | 3 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 091.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 165 772.00 | |
FU Purchases of raw materials and other supplies | | | 21 422.00 | |
FV Inventory change (raw materials and supplies) | | | 45.00 | |
FW Other purchases and external expenses | | | 48 674.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 62 685.00 | |
FZ Social Security Contributions | | | 35 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 878.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 172 388.00 | |
GG - OPERATING RESULT (I - II) | | | -6 615.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | | 1 811.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 165 772.00 | 221 754.00 | | 165 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 095.00 | 207 979.00 | | 173 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 323.00 | 13 775.00 | | -7 323.00 |
