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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AT Other tangible assets | 31 185.00 | 16 609.00 | 14 576.00 | 31 185.00 |
BJ TOTAL (I) | 33 648.00 | 19 072.00 | 14 576.00 | 33 648.00 |
BX Customers and related accounts | 4 979.00 | | 4 979.00 | 4 979.00 |
BZ Other receivables | 934.00 | | 934.00 | 934.00 |
CF Cash and cash equivalents | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 7 600.00 | | 7 600.00 | 7 600.00 |
CO Grand total (0 to V) | 41 248.00 | 19 072.00 | 22 176.00 | 41 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DH Retained earnings | -49 621.00 | -39 916.00 | | -49 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 861.00 | -9 705.00 | | -10 861.00 |
DL TOTAL (I) | -52 282.00 | -41 421.00 | | -52 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 035.00 | 40 347.00 | | 41 035.00 |
DX Trade payables and related accounts | 137.00 | 116.00 | | 137.00 |
DY Tax and social security liabilities | 33 286.00 | 26 207.00 | | 33 286.00 |
EC TOTAL (IV) | 74 458.00 | 66 670.00 | | 74 458.00 |
EE Grand total (I to V) | 22 176.00 | 25 248.00 | | 22 176.00 |
EG Accrued income and payables due within one year | 74 458.00 | 66 670.00 | | 74 458.00 |
EI Including equity loans | 41 035.00 | | | 41 035.00 |
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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 | 53 134.00 | | 53 134.00 | 53 134.00 |
FJ Net sales | 53 134.00 | | 53 134.00 | 53 134.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 312.00 | |
FW Other purchases and external expenses | | | 18 516.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 29 320.00 | |
FZ Social Security Contributions | | | 5 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 893.00 | |
GE Other Expenses | | | 4 862.00 | |
GF Total Operating Expenses (II) | | | 64 170.00 | |
GG - OPERATING RESULT (I - II) | | | -10 858.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 515.00 | | |
HD Total exceptional income (VII) | | 515.00 | | |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | | 2 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 312.00 | 48 079.00 | | 53 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 173.00 | 57 784.00 | | 64 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 861.00 | -9 705.00 | | -10 861.00 |
