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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 10 299.00 | 10 299.00 | | 10 299.00 |
BJ TOTAL (I) | 13 707.00 | 13 707.00 | | 13 707.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 182.00 | | 11 182.00 | 11 182.00 |
CF Cash and cash equivalents | 78 328.00 | | 78 328.00 | 78 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 89 510.00 | | 89 510.00 | 89 510.00 |
CO Grand total (0 to V) | 103 217.00 | 13 707.00 | 89 510.00 | 103 217.00 |
CS Evaluated investments - equity method | 2 315.00 | 2 315.00 | | 2 315.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 755.00 | 83 431.00 | | 93 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 518.00 | 10 324.00 | | -20 518.00 |
DL TOTAL (I) | 81 486.00 | 102 005.00 | | 81 486.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 181.00 | | 166.00 |
DX Trade payables and related accounts | 1 290.00 | 2 400.00 | | 1 290.00 |
DY Tax and social security liabilities | 6 568.00 | 25 541.00 | | 6 568.00 |
EA Other liabilities | | 6 232.00 | | |
EC TOTAL (IV) | 8 024.00 | 34 383.00 | | 8 024.00 |
EE Grand total (I to V) | 89 510.00 | 136 387.00 | | 89 510.00 |
EI Including equity loans | 166.00 | | | 166.00 |
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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 | | | 66 018.00 | |
FJ Net sales | | | 66 018.00 | |
FR Total operating income (I) | | | 66 018.00 | |
FW Other purchases and external expenses | | | 6 568.00 | |
FX Taxes, duties, and similar payments | | | 1 115.00 | |
FY Salaries and Wages | | | 66 551.00 | |
FZ Social Security Contributions | | | 19 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GF Total Operating Expenses (II) | | | 94 523.00 | |
GG - OPERATING RESULT (I - II) | | | -28 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 359.00 | 43.00 | | 10 359.00 |
HD Total exceptional income (VII) | 10 359.00 | 43.00 | | 10 359.00 |
HE Exceptional expenses on management operations | 57.00 | 4 522.00 | | 57.00 |
HF Exceptional expenses on capital transactions | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 58.00 | 4 525.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 301.00 | -4 482.00 | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 377.00 | 86 428.00 | | 76 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 896.00 | 76 104.00 | | 96 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 518.00 | 10 324.00 | | -20 518.00 |
