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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 | 419.00 | 419.00 | | 419.00 |
AT Other tangible assets | 55 203.00 | 25 832.00 | 29 370.00 | 55 203.00 |
BJ TOTAL (I) | 55 622.00 | 26 251.00 | 29 370.00 | 55 622.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 646.00 | | 646.00 | 646.00 |
CF Cash and cash equivalents | 17 863.00 | | 17 863.00 | 17 863.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 22 059.00 | | 22 059.00 | 22 059.00 |
CO Grand total (0 to V) | 77 681.00 | 26 251.00 | 51 430.00 | 77 681.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 25 696.00 | 10 397.00 | | 25 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 967.00 | 15 300.00 | | -2 967.00 |
DL TOTAL (I) | 25 480.00 | 28 446.00 | | 25 480.00 |
DU Loans and Debts from Credit Institutions (3) | 13 508.00 | 17 456.00 | | 13 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 421.00 | 4 186.00 | | 1 421.00 |
DX Trade payables and related accounts | 810.00 | 410.00 | | 810.00 |
DY Tax and social security liabilities | 10 210.00 | 11 068.00 | | 10 210.00 |
EC TOTAL (IV) | 25 950.00 | 33 120.00 | | 25 950.00 |
EE Grand total (I to V) | 51 430.00 | 61 566.00 | | 51 430.00 |
EG Accrued income and payables due within one year | 16 493.00 | | | 16 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 66.00 | | 66.00 |
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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 | 70 945.00 | | 70 945.00 | 70 945.00 |
FJ Net sales | 70 945.00 | | 70 945.00 | 70 945.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 70 947.00 | |
FW Other purchases and external expenses | | | 28 104.00 | |
FX Taxes, duties, and similar payments | | | 5 859.00 | |
FY Salaries and Wages | | | 22 509.00 | |
FZ Social Security Contributions | | | 1 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 487.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 743.00 | |
GG - OPERATING RESULT (I - II) | | | -797.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 13.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 13.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -13.00 | | -15.00 |
HK Income tax | 2 007.00 | 4 814.00 | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 950.00 | 65 572.00 | | 70 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 917.00 | 50 273.00 | | 73 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 967.00 | 15 300.00 | | -2 967.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 765.00 | 13 487.00 | | 12 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 765.00 | 13 487.00 | | 12 765.00 |
