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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 37 479.00 | 33 593.00 | 3 886.00 | 37 479.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 41 487.00 | 35 723.00 | 5 763.00 | 41 487.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BT Goods | 550.00 | | 550.00 | 550.00 |
BZ Other receivables | 9 781.00 | | 9 781.00 | 9 781.00 |
CF Cash and cash equivalents | 1 856.00 | | 1 856.00 | 1 856.00 |
CH Prepaid expenses | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 14 764.00 | | 14 764.00 | 14 764.00 |
CO Grand total (0 to V) | 56 251.00 | 35 723.00 | 20 527.00 | 56 251.00 |
CP Shares due in less than one year | 1 798.00 | | | 1 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -1 127.00 | 4 137.00 | | -1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 146.00 | -5 263.00 | | -3 146.00 |
DL TOTAL (I) | 3 727.00 | 6 873.00 | | 3 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 8 063.00 | 4 532.00 | | 8 063.00 |
DY Tax and social security liabilities | 8 352.00 | 8 915.00 | | 8 352.00 |
EC TOTAL (IV) | 16 800.00 | 13 833.00 | | 16 800.00 |
EE Grand total (I to V) | 20 527.00 | 20 706.00 | | 20 527.00 |
EG Accrued income and payables due within one year | 16 800.00 | 13 833.00 | | 16 800.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FG Production sold - services | 89 278.00 | | 89 278.00 | 89 278.00 |
FJ Net sales | 89 420.00 | | 89 420.00 | 89 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 347.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 92 775.00 | |
FS Purchases of goods (including customs duties) | | | 477.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 5 122.00 | |
FV Inventory change (raw materials and supplies) | | | -254.00 | |
FW Other purchases and external expenses | | | 20 741.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 55 993.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 95 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 347.00 | | | 3 347.00 |
A4 Equity method investments | 191.00 | 189.00 | | 191.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 509.00 | | | 509.00 |
HH Total exceptional expenses (VIII) | 509.00 | | | 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317.00 | | | -317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 967.00 | 88 014.00 | | 92 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 113.00 | 93 278.00 | | 96 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 146.00 | -5 263.00 | | -3 146.00 |
