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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 489.00 | 3 476.00 | 4 014.00 | 7 489.00 |
AR Technical installations, industrial equipment and tools | 1 839.00 | 1 093.00 | 746.00 | 1 839.00 |
AT Other tangible assets | 12 403.00 | 1 423.00 | 10 980.00 | 12 403.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 29 293.00 | 5 992.00 | 23 301.00 | 29 293.00 |
BT Goods | 368.00 | | 368.00 | 368.00 |
BX Customers and related accounts | 4 270.00 | | 4 270.00 | 4 270.00 |
BZ Other receivables | 12 183.00 | | 12 183.00 | 12 183.00 |
CF Cash and cash equivalents | 13 046.00 | | 13 046.00 | 13 046.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 30 751.00 | | 30 751.00 | 30 751.00 |
CO Grand total (0 to V) | 60 044.00 | 5 992.00 | 54 052.00 | 60 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 150.00 | 50 000.00 | | 50 150.00 |
DH Retained earnings | -23 286.00 | | | -23 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 241.00 | -23 286.00 | | -21 241.00 |
DL TOTAL (I) | 5 622.00 | 26 714.00 | | 5 622.00 |
DU Loans and Debts from Credit Institutions (3) | 17 905.00 | 25 422.00 | | 17 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 605.00 | 8 158.00 | | 6 605.00 |
DX Trade payables and related accounts | 11 742.00 | 2 796.00 | | 11 742.00 |
DY Tax and social security liabilities | 5 853.00 | 3 618.00 | | 5 853.00 |
EA Other liabilities | 6 326.00 | 4 571.00 | | 6 326.00 |
EC TOTAL (IV) | 48 430.00 | 44 565.00 | | 48 430.00 |
EE Grand total (I to V) | 54 052.00 | 71 279.00 | | 54 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 250.00 | | 6 250.00 | 6 250.00 |
FG Production sold - services | 88 460.00 | | 88 460.00 | 88 460.00 |
FJ Net sales | 94 711.00 | | 94 711.00 | 94 711.00 |
FO Operating subsidies | | | 8 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 648.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 103 939.00 | |
FS Purchases of goods (including customs duties) | | | 2 827.00 | |
FT Inventory change (goods) | | | -148.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 85 337.00 | |
FX Taxes, duties, and similar payments | | | 468.00 | |
FY Salaries and Wages | | | 30 187.00 | |
FZ Social Security Contributions | | | 3 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 613.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 705.00 | |
GG - OPERATING RESULT (I - II) | | | -20 766.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | | | 26.00 |
HB Exceptional income from capital transactions | 13 008.00 | | | 13 008.00 |
HD Total exceptional income (VII) | 13 035.00 | | | 13 035.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 13 008.00 | | | 13 008.00 |
HH Total exceptional expenses (VIII) | 13 082.00 | | | 13 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 154.00 | 89 406.00 | | 117 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 395.00 | 112 692.00 | | 138 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 241.00 | -23 286.00 | | -21 241.00 |
