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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
AT Other tangible assets | 24 011.00 | 23 307.00 | 704.00 | 24 011.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 28 776.00 | 27 124.00 | 1 652.00 | 28 776.00 |
BT Goods | 655.00 | | 655.00 | 655.00 |
CF Cash and cash equivalents | 7 433.00 | | 7 433.00 | 7 433.00 |
CH Prepaid expenses | 26 934.00 | | 26 934.00 | 26 934.00 |
CJ TOTAL (II) | 35 023.00 | | 35 023.00 | 35 023.00 |
CO Grand total (0 to V) | 63 799.00 | 27 124.00 | 36 675.00 | 63 799.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 048.00 | 4 623.00 | | 2 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 682.00 | -2 575.00 | | -2 682.00 |
DL TOTAL (I) | 7 751.00 | 10 433.00 | | 7 751.00 |
DU Loans and Debts from Credit Institutions (3) | 23 189.00 | | | 23 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 25.00 | | 856.00 |
DX Trade payables and related accounts | 2 870.00 | 1 463.00 | | 2 870.00 |
DY Tax and social security liabilities | 2 009.00 | 2 827.00 | | 2 009.00 |
EC TOTAL (IV) | 28 924.00 | 4 314.00 | | 28 924.00 |
EE Grand total (I to V) | 36 675.00 | 14 747.00 | | 36 675.00 |
EG Accrued income and payables due within one year | 10 448.00 | 4 314.00 | | 10 448.00 |
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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 | 34 880.00 | | 34 880.00 | 34 880.00 |
FG Production sold - services | 53 705.00 | | 53 705.00 | 53 705.00 |
FJ Net sales | 88 585.00 | | 88 585.00 | 88 585.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 88 746.00 | |
FS Purchases of goods (including customs duties) | | | 26 339.00 | |
FT Inventory change (goods) | | | -188.00 | |
FU Purchases of raw materials and other supplies | | | 6 920.00 | |
FW Other purchases and external expenses | | | 21 046.00 | |
FX Taxes, duties, and similar payments | | | 2 712.00 | |
FY Salaries and Wages | | | 27 200.00 | |
FZ Social Security Contributions | | | 8 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 404.00 | |
GE Other Expenses | | | 687.00 | |
GF Total Operating Expenses (II) | | | 95 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 275.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 906.00 | | | 3 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 776.00 | 86 030.00 | | 92 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 459.00 | 88 605.00 | | 95 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 682.00 | -2 575.00 | | -2 682.00 |
