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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 730.00 | 2 213.00 | 1 517.00 | 3 730.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 5 950.00 | 2 213.00 | 3 737.00 | 5 950.00 |
BL Raw materials, supplies | 589.00 | | 589.00 | 589.00 |
BT Goods | 842.00 | | 842.00 | 842.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 7 879.00 | 2 213.00 | 5 666.00 | 7 879.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -5 805.00 | -1 225.00 | | -5 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 040.00 | -4 580.00 | | -9 040.00 |
DL TOTAL (I) | -13 745.00 | -4 705.00 | | -13 745.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | 2 524.00 | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 1 266.00 | | 56.00 |
DX Trade payables and related accounts | 2 150.00 | 392.00 | | 2 150.00 |
DY Tax and social security liabilities | 16 679.00 | 13 547.00 | | 16 679.00 |
EA Other liabilities | 22.00 | 81.00 | | 22.00 |
EC TOTAL (IV) | 19 411.00 | 17 809.00 | | 19 411.00 |
EE Grand total (I to V) | 5 666.00 | 13 104.00 | | 5 666.00 |
EG Accrued income and payables due within one year | 19 411.00 | 17 809.00 | | 19 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | 2 034.00 | | 504.00 |
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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 | 3 980.00 | | 3 980.00 | 3 980.00 |
FG Production sold - services | 99 018.00 | | 99 018.00 | 99 018.00 |
FJ Net sales | 102 998.00 | | 102 998.00 | 102 998.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 105 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 619.00 | |
FT Inventory change (goods) | | | -219.00 | |
FU Purchases of raw materials and other supplies | | | 3 350.00 | |
FV Inventory change (raw materials and supplies) | | | 85.00 | |
FW Other purchases and external expenses | | | 27 896.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 63 194.00 | |
FZ Social Security Contributions | | | 15 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 113 712.00 | |
GG - OPERATING RESULT (I - II) | | | -8 574.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 255.00 | | |
A4 Equity method investments | 332.00 | 330.00 | | 332.00 |
HE Exceptional expenses on management operations | 1 235.00 | 202.00 | | 1 235.00 |
HH Total exceptional expenses (VIII) | 1 235.00 | 202.00 | | 1 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235.00 | -202.00 | | -1 235.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 143.00 | 90 005.00 | | 105 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 183.00 | 94 585.00 | | 114 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 040.00 | -4 580.00 | | -9 040.00 |
