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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 | 2 106.00 | 1 696.00 | 409.00 | 2 106.00 |
AT Other tangible assets | 204 796.00 | 200 973.00 | 3 823.00 | 204 796.00 |
BJ TOTAL (I) | 206 902.00 | 202 669.00 | 4 233.00 | 206 902.00 |
BX Customers and related accounts | 2 901.00 | | 2 901.00 | 2 901.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CF Cash and cash equivalents | 208 845.00 | | 208 845.00 | 208 845.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 212 317.00 | | 212 317.00 | 212 317.00 |
CO Grand total (0 to V) | 419 219.00 | 202 669.00 | 216 550.00 | 419 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 217.00 | 25 783.00 | | 26 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 704.00 | 433.00 | | -5 704.00 |
DL TOTAL (I) | 28 897.00 | 34 601.00 | | 28 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 631.00 | 139 580.00 | | 146 631.00 |
DX Trade payables and related accounts | 1 229.00 | | | 1 229.00 |
DY Tax and social security liabilities | 12 444.00 | 15 671.00 | | 12 444.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EB Prepaid income (2) | 27 319.00 | 27 508.00 | | 27 319.00 |
EC TOTAL (IV) | 187 653.00 | 182 758.00 | | 187 653.00 |
EE Grand total (I to V) | 216 550.00 | 217 360.00 | | 216 550.00 |
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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 | 65 342.00 | | 65 342.00 | 65 342.00 |
FJ Net sales | 65 342.00 | | 65 342.00 | 65 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 65 349.00 | |
FW Other purchases and external expenses | | | 11 327.00 | |
FX Taxes, duties, and similar payments | | | 8 307.00 | |
FY Salaries and Wages | | | 37 380.00 | |
FZ Social Security Contributions | | | 13 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 71 159.00 | |
GG - OPERATING RESULT (I - II) | | | -5 810.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 219.00 | 3 585.00 | | 219.00 |
HH Total exceptional expenses (VIII) | 219.00 | 3 585.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -3 585.00 | | -219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 674.00 | 72 018.00 | | 65 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 378.00 | 71 584.00 | | 71 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 704.00 | 433.00 | | -5 704.00 |
