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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 743.00 | 743.00 | | 743.00 |
AR Technical installations, industrial equipment and tools | 25 964.00 | 25 964.00 | | 25 964.00 |
AT Other tangible assets | 1 399.00 | 800.00 | 599.00 | 1 399.00 |
BJ TOTAL (I) | 28 106.00 | 27 507.00 | 599.00 | 28 106.00 |
BX Customers and related accounts | 650.00 | | 650.00 | 650.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 17 730.00 | | 17 730.00 | 17 730.00 |
CJ TOTAL (II) | 21 262.00 | | 21 262.00 | 21 262.00 |
CO Grand total (0 to V) | 49 368.00 | 27 507.00 | 21 861.00 | 49 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -50.00 | 2 147.00 | | -50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 934.00 | -2 197.00 | | -8 934.00 |
DL TOTAL (I) | -6 784.00 | 2 150.00 | | -6 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 574.00 | 20 244.00 | | 23 574.00 |
DX Trade payables and related accounts | 485.00 | 464.00 | | 485.00 |
DY Tax and social security liabilities | 4 586.00 | 5 837.00 | | 4 586.00 |
EC TOTAL (IV) | 28 645.00 | 26 545.00 | | 28 645.00 |
EE Grand total (I to V) | 21 861.00 | 28 695.00 | | 21 861.00 |
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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 | 38 121.00 | | 38 121.00 | 38 121.00 |
FJ Net sales | 38 121.00 | | 38 121.00 | 38 121.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 38 132.00 | |
FW Other purchases and external expenses | | | 12 142.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
FY Salaries and Wages | | | 24 168.00 | |
FZ Social Security Contributions | | | 8 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 262.00 | |
GE Other Expenses | | | -167.00 | |
GF Total Operating Expenses (II) | | | 47 238.00 | |
GG - OPERATING RESULT (I - II) | | | -9 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | | 74.00 | | |
HH Total exceptional expenses (VIII) | | 74.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -74.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 304.00 | 45 462.00 | | 38 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 238.00 | 47 660.00 | | 47 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 934.00 | -2 197.00 | | -8 934.00 |
