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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 | 3 783.00 | 3 783.00 | | 3 783.00 |
AR Technical installations, industrial equipment and tools | 8 808.00 | 3 611.00 | 5 197.00 | 8 808.00 |
AT Other tangible assets | 27 886.00 | 18 903.00 | 8 983.00 | 27 886.00 |
BJ TOTAL (I) | 40 477.00 | 26 296.00 | 14 180.00 | 40 477.00 |
BZ Other receivables | 14 033.00 | | 14 033.00 | 14 033.00 |
CB Subscribed and called capital, not paid | 333.00 | | 333.00 | 333.00 |
CD Marketable securities | 7 600.00 | 60.00 | 7 540.00 | 7 600.00 |
CF Cash and cash equivalents | 12 159.00 | | 12 159.00 | 12 159.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 39 944.00 | 60.00 | 39 885.00 | 39 944.00 |
CO Grand total (0 to V) | 80 421.00 | 26 356.00 | 54 065.00 | 80 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 15 469.00 | | | 15 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 068.00 | | | -5 068.00 |
DL TOTAL (I) | 18 663.00 | | | 18 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | | | 190.00 |
DX Trade payables and related accounts | 159.00 | | | 159.00 |
DY Tax and social security liabilities | 35 053.00 | | | 35 053.00 |
EC TOTAL (IV) | 35 402.00 | | | 35 402.00 |
EE Grand total (I to V) | 54 065.00 | | | 54 065.00 |
EG Accrued income and payables due within one year | 35 402.00 | | | 35 402.00 |
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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 | 89 727.00 | | 89 727.00 | 89 727.00 |
FJ Net sales | 89 727.00 | | 89 727.00 | 89 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 535.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 90 264.00 | |
FU Purchases of raw materials and other supplies | | | 2 493.00 | |
FW Other purchases and external expenses | | | 29 535.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 35 841.00 | |
FZ Social Security Contributions | | | 19 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 495.00 | |
GG - OPERATING RESULT (I - II) | | | -4 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 535.00 | | | 535.00 |
A2 TOTAL ASSETS | 19 106.00 | | | 19 106.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 264.00 | | | 90 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 332.00 | | | 95 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 068.00 | | | -5 068.00 |
