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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 | 696.00 | 696.00 | | 696.00 |
AR Technical installations, industrial equipment and tools | 958.00 | 869.00 | 88.00 | 958.00 |
AT Other tangible assets | 6 708.00 | 3 224.00 | 3 483.00 | 6 708.00 |
BJ TOTAL (I) | 8 385.00 | 4 791.00 | 3 594.00 | 8 385.00 |
BX Customers and related accounts | 38 828.00 | | 38 828.00 | 38 828.00 |
BZ Other receivables | 3 215.00 | | 3 215.00 | 3 215.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 43 277.00 | | 43 277.00 | 43 277.00 |
CO Grand total (0 to V) | 51 662.00 | 4 791.00 | 46 871.00 | 51 662.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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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) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | 32 897.00 | 28 612.00 | | 32 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 678.00 | 4 284.00 | | -14 678.00 |
DL TOTAL (I) | 21 478.00 | 36 157.00 | | 21 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998.00 | | | 1 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 10 047.00 | 33 858.00 | | 10 047.00 |
DY Tax and social security liabilities | 13 270.00 | 12 337.00 | | 13 270.00 |
EC TOTAL (IV) | 25 393.00 | 46 195.00 | | 25 393.00 |
EE Grand total (I to V) | 46 871.00 | 82 352.00 | | 46 871.00 |
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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 | 81 340.00 | | 81 340.00 | 81 340.00 |
FJ Net sales | 81 340.00 | | 81 340.00 | 81 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 779.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 84 119.00 | |
FW Other purchases and external expenses | | | 44 713.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
FY Salaries and Wages | | | 35 813.00 | |
FZ Social Security Contributions | | | 14 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 98 746.00 | |
GG - OPERATING RESULT (I - II) | | | -14 626.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | | 621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 119.00 | 183 879.00 | | 84 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 798.00 | 179 595.00 | | 98 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 678.00 | 4 284.00 | | -14 678.00 |
