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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 | 639.00 | 380.00 | 259.00 | 639.00 |
AT Other tangible assets | 18 748.00 | 5 717.00 | 13 031.00 | 18 748.00 |
BJ TOTAL (I) | 19 387.00 | 6 097.00 | 13 289.00 | 19 387.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 13 002.00 | | 13 002.00 | 13 002.00 |
CF Cash and cash equivalents | 10 262.00 | | 10 262.00 | 10 262.00 |
CJ TOTAL (II) | 23 462.00 | | 23 462.00 | 23 462.00 |
CO Grand total (0 to V) | 42 848.00 | 6 097.00 | 36 751.00 | 42 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 11 213.00 | 4 953.00 | | 11 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 303.00 | 6 261.00 | | -4 303.00 |
DL TOTAL (I) | 7 011.00 | 11 313.00 | | 7 011.00 |
DU Loans and Debts from Credit Institutions (3) | 21 006.00 | 15 170.00 | | 21 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 454.00 | | 107.00 |
DX Trade payables and related accounts | 452.00 | 914.00 | | 452.00 |
DY Tax and social security liabilities | 2 840.00 | 19 965.00 | | 2 840.00 |
EA Other liabilities | 5 335.00 | | | 5 335.00 |
EC TOTAL (IV) | 29 741.00 | 36 502.00 | | 29 741.00 |
EE Grand total (I to V) | 36 751.00 | 47 816.00 | | 36 751.00 |
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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 | 60 386.00 | | 60 386.00 | 60 386.00 |
FJ Net sales | 60 386.00 | | 60 386.00 | 60 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 60 477.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 37 716.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 15 854.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 540.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -107.00 | | |
HK Income tax | | 1 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 477.00 | 189 760.00 | | 60 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 780.00 | 183 499.00 | | 64 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 303.00 | 6 261.00 | | -4 303.00 |
