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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 | 191.00 | 191.00 | | 191.00 |
AR Technical installations, industrial equipment and tools | 7 668.00 | 5 097.00 | 2 570.00 | 7 668.00 |
AT Other tangible assets | 3 867.00 | 3 867.00 | | 3 867.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 11 774.00 | 9 156.00 | 2 618.00 | 11 774.00 |
BL Raw materials, supplies | 5 234.00 | | 5 234.00 | 5 234.00 |
BP Services in progress | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 61 186.00 | 3 966.00 | 57 219.00 | 61 186.00 |
BZ Other receivables | 6 178.00 | | 6 178.00 | 6 178.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 92 023.00 | 3 966.00 | 88 056.00 | 92 023.00 |
CO Grand total (0 to V) | 103 798.00 | 13 123.00 | 90 674.00 | 103 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 60 382.00 | 60 382.00 | | 60 382.00 |
DH Retained earnings | 13 170.00 | 18 659.00 | | 13 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 861.00 | -5 489.00 | | -19 861.00 |
DL TOTAL (I) | 61 390.00 | 81 252.00 | | 61 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119.00 | 803.00 | | 1 119.00 |
DX Trade payables and related accounts | 6 598.00 | 5 654.00 | | 6 598.00 |
DY Tax and social security liabilities | 11 235.00 | 17 306.00 | | 11 235.00 |
EA Other liabilities | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 29 284.00 | 23 763.00 | | 29 284.00 |
EE Grand total (I to V) | 90 674.00 | 105 016.00 | | 90 674.00 |
EG Accrued income and payables due within one year | 29 284.00 | 23 763.00 | | 29 284.00 |
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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 | 57 042.00 | | 57 042.00 | 57 042.00 |
FJ Net sales | 57 042.00 | | 57 042.00 | 57 042.00 |
FM Inventory production | | | 5 845.00 | |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 387.00 | |
FU Purchases of raw materials and other supplies | | | 23 329.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 15 447.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 36 170.00 | |
FZ Social Security Contributions | | | 2 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 966.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 83 269.00 | |
GG - OPERATING RESULT (I - II) | | | -19 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 8.00 | | 21.00 |
HD Total exceptional income (VII) | 21.00 | 8.00 | | 21.00 |
HE Exceptional expenses on management operations | 2.00 | 25.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 25.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -16.00 | | 18.00 |
HK Income tax | | -476.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 408.00 | 89 469.00 | | 63 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 269.00 | 94 958.00 | | 83 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 861.00 | -5 489.00 | | -19 861.00 |
