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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 224.00 | 224.00 | | 224.00 |
AR Technical installations, industrial equipment and tools | 3 382.00 | 2 936.00 | 445.00 | 3 382.00 |
AT Other tangible assets | 16 718.00 | 8 562.00 | 8 156.00 | 16 718.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 22 574.00 | 11 723.00 | 10 852.00 | 22 574.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 45 021.00 | | 45 021.00 | 45 021.00 |
BZ Other receivables | 4 458.00 | | 4 458.00 | 4 458.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 3 226.00 | | 3 226.00 | 3 226.00 |
CJ TOTAL (II) | 52 957.00 | | 52 957.00 | 52 957.00 |
CO Grand total (0 to V) | 75 531.00 | 11 723.00 | 63 809.00 | 75 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 39 233.00 | 9 239.00 | | 39 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 259.00 | 29 995.00 | | -26 259.00 |
DL TOTAL (I) | 14 624.00 | 40 883.00 | | 14 624.00 |
DU Loans and Debts from Credit Institutions (3) | 9 225.00 | 11 391.00 | | 9 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 20 964.00 | | 266.00 |
DX Trade payables and related accounts | 7 504.00 | 1 878.00 | | 7 504.00 |
DY Tax and social security liabilities | 18 357.00 | 27 250.00 | | 18 357.00 |
EA Other liabilities | | 9 898.00 | | |
EB Prepaid income (2) | 13 833.00 | | | 13 833.00 |
EC TOTAL (IV) | 49 185.00 | 71 381.00 | | 49 185.00 |
EE Grand total (I to V) | 63 809.00 | 112 264.00 | | 63 809.00 |
EG Accrued income and payables due within one year | 49 185.00 | | | 49 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 718.00 | 39.00 | | 3 718.00 |
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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 | | | 2 055.00 | |
FD Production sold - goods | | | 96 066.00 | |
FJ Net sales | | | 98 121.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 11 208.00 | |
FR Total operating income (I) | | | 109 329.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 51 830.00 | |
FX Taxes, duties, and similar payments | | | 1 639.00 | |
FY Salaries and Wages | | | 54 784.00 | |
FZ Social Security Contributions | | | 24 324.00 | |
GB Operating Expenses - Provisions | | | 2 401.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 670.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 201.00 | 49.00 | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | -49.00 | | -201.00 |
HK Income tax | | 4 795.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 335.00 | 182 134.00 | | 109 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 594.00 | 152 139.00 | | 135 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 259.00 | 29 995.00 | | -26 259.00 |
