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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 | 1 093.00 | 1 093.00 | | 1 093.00 |
AT Other tangible assets | 10 299.00 | 10 299.00 | | 10 299.00 |
BJ TOTAL (I) | 13 707.00 | 13 707.00 | | 13 707.00 |
BZ Other receivables | 7 904.00 | | 7 904.00 | 7 904.00 |
CF Cash and cash equivalents | 33 803.00 | | 33 803.00 | 33 803.00 |
CJ TOTAL (II) | 41 707.00 | | 41 707.00 | 41 707.00 |
CO Grand total (0 to V) | 55 414.00 | 13 707.00 | 41 707.00 | 55 414.00 |
CS Evaluated investments - equity method | 2 315.00 | 2 315.00 | | 2 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 73 236.00 | 93 755.00 | | 73 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 887.00 | -20 518.00 | | -52 887.00 |
DL TOTAL (I) | 28 599.00 | 81 486.00 | | 28 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 166.00 | | 166.00 |
DX Trade payables and related accounts | 1 290.00 | 1 290.00 | | 1 290.00 |
DY Tax and social security liabilities | 11 652.00 | 6 568.00 | | 11 652.00 |
EC TOTAL (IV) | 13 108.00 | 8 024.00 | | 13 108.00 |
EE Grand total (I to V) | 41 707.00 | 89 510.00 | | 41 707.00 |
EG Accrued income and payables due within one year | 13 108.00 | | | 13 108.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 081.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 36 348.00 | |
FZ Social Security Contributions | | | 12 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 52 887.00 | |
GG - OPERATING RESULT (I - II) | | | -52 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 359.00 | | |
HD Total exceptional income (VII) | | 10 359.00 | | |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 76 377.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 887.00 | 96 896.00 | | 52 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 887.00 | -20 518.00 | | -52 887.00 |
