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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 | 3 730.00 | 1 831.00 | 1 899.00 | 3 730.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 950.00 | 1 831.00 | 4 119.00 | 5 950.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BT Goods | 622.00 | | 622.00 | 622.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CD Marketable securities | 156.00 | | 156.00 | 156.00 |
CF Cash and cash equivalents | 3 676.00 | | 3 676.00 | 3 676.00 |
CJ TOTAL (II) | 8 985.00 | | 8 985.00 | 8 985.00 |
CO Grand total (0 to V) | 14 935.00 | 1 831.00 | 13 104.00 | 14 935.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 225.00 | -7 016.00 | | -1 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 580.00 | 5 791.00 | | -4 580.00 |
DL TOTAL (I) | -4 705.00 | -125.00 | | -4 705.00 |
DU Loans and Debts from Credit Institutions (3) | 2 524.00 | 2 423.00 | | 2 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 266.00 | | | 1 266.00 |
DX Trade payables and related accounts | 392.00 | 760.00 | | 392.00 |
DY Tax and social security liabilities | 13 547.00 | 15 651.00 | | 13 547.00 |
EA Other liabilities | 81.00 | 255.00 | | 81.00 |
EC TOTAL (IV) | 17 809.00 | 19 089.00 | | 17 809.00 |
EE Grand total (I to V) | 13 104.00 | 18 964.00 | | 13 104.00 |
EG Accrued income and payables due within one year | 17 809.00 | 18 599.00 | | 17 809.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 034.00 | | | 2 034.00 |
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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 | 3 314.00 | | 3 314.00 | 3 314.00 |
FG Production sold - services | 86 429.00 | | 86 429.00 | 86 429.00 |
FJ Net sales | 89 743.00 | | 89 743.00 | 89 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 999.00 | |
FS Purchases of goods (including customs duties) | | | 1 453.00 | |
FT Inventory change (goods) | | | 82.00 | |
FU Purchases of raw materials and other supplies | | | 2 514.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 27 379.00 | |
FX Taxes, duties, and similar payments | | | 1 704.00 | |
FY Salaries and Wages | | | 48 175.00 | |
FZ Social Security Contributions | | | 12 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 335.00 | |
GF Total Operating Expenses (II) | | | 94 338.00 | |
GG - OPERATING RESULT (I - II) | | | -4 338.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 1 119.00 | | 255.00 |
A4 Equity method investments | 330.00 | 327.00 | | 330.00 |
HE Exceptional expenses on management operations | 202.00 | 31.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 31.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -31.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 005.00 | 87 972.00 | | 90 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 585.00 | 82 181.00 | | 94 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 580.00 | 5 791.00 | | -4 580.00 |
