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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AR Technical installations, industrial equipment and tools | 6 181.00 | 6 181.00 | | 6 181.00 |
AT Other tangible assets | 31 995.00 | 25 250.00 | 6 745.00 | 31 995.00 |
BH Other financial assets | 5 213.00 | | 5 213.00 | 5 213.00 |
BJ TOTAL (I) | 45 327.00 | 33 370.00 | 11 958.00 | 45 327.00 |
BX Customers and related accounts | 20 209.00 | | 20 209.00 | 20 209.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 937.00 | | 937.00 | 937.00 |
CH Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
CJ TOTAL (II) | 38 689.00 | | 38 689.00 | 38 689.00 |
CO Grand total (0 to V) | 84 016.00 | 33 370.00 | 50 647.00 | 84 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 27 769.00 | 43 471.00 | | 27 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 521.00 | -15 703.00 | | -22 521.00 |
DL TOTAL (I) | 16 248.00 | 38 769.00 | | 16 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 261.00 | | | 6 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 487.00 | | 88.00 |
DX Trade payables and related accounts | 2 746.00 | 3 069.00 | | 2 746.00 |
DY Tax and social security liabilities | 14 164.00 | 15 629.00 | | 14 164.00 |
EA Other liabilities | 11 141.00 | 8 929.00 | | 11 141.00 |
EC TOTAL (IV) | 34 399.00 | 28 114.00 | | 34 399.00 |
EE Grand total (I to V) | 50 647.00 | 66 883.00 | | 50 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 261.00 | | | 6 261.00 |
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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 | 283 394.00 | | 283 394.00 | 283 394.00 |
FJ Net sales | 283 394.00 | | 283 394.00 | 283 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 283 781.00 | |
FW Other purchases and external expenses | | | 99 555.00 | |
FX Taxes, duties, and similar payments | | | 7 155.00 | |
FY Salaries and Wages | | | 183 443.00 | |
FZ Social Security Contributions | | | 13 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 674.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 306 662.00 | |
GG - OPERATING RESULT (I - II) | | | -22 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 895.00 | | |
HD Total exceptional income (VII) | | 1 895.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 895.00 | | |
HK Income tax | -360.00 | -180.00 | | -360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 781.00 | 262 768.00 | | 283 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 302.00 | 278 471.00 | | 306 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 521.00 | -15 703.00 | | -22 521.00 |
