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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 | 4 296.00 | 950.00 | 3 346.00 | 4 296.00 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 2 984.00 | 5 152.00 | 8 137.00 |
AT Other tangible assets | 1 666.00 | 1 427.00 | 238.00 | 1 666.00 |
BJ TOTAL (I) | 14 100.00 | 5 362.00 | 8 737.00 | 14 100.00 |
BX Customers and related accounts | 720.00 | 480.00 | 240.00 | 720.00 |
BZ Other receivables | 10 387.00 | | 10 387.00 | 10 387.00 |
CF Cash and cash equivalents | 34 949.00 | | 34 949.00 | 34 949.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 47 096.00 | 480.00 | 46 616.00 | 47 096.00 |
CO Grand total (0 to V) | 61 196.00 | 5 842.00 | 55 354.00 | 61 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 525.00 | 37 169.00 | | 38 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 754.00 | 1 356.00 | | -15 754.00 |
DL TOTAL (I) | 33 770.00 | 49 525.00 | | 33 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 590.00 | 382.00 | | 1 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 301.00 | | |
DX Trade payables and related accounts | 12 123.00 | 13 108.00 | | 12 123.00 |
DY Tax and social security liabilities | 7 868.00 | 3 939.00 | | 7 868.00 |
EC TOTAL (IV) | 21 583.00 | 17 732.00 | | 21 583.00 |
EE Grand total (I to V) | 55 354.00 | 67 258.00 | | 55 354.00 |
EG Accrued income and payables due within one year | 21 583.00 | 17 732.00 | | 21 583.00 |
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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 | 207 978.00 | | 207 978.00 | 207 978.00 |
FJ Net sales | 207 978.00 | | 207 978.00 | 207 978.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 207 988.00 | |
FU Purchases of raw materials and other supplies | | | 25 335.00 | |
FW Other purchases and external expenses | | | 156 883.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 35 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 289.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 223 595.00 | |
GG - OPERATING RESULT (I - II) | | | -15 607.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 778.00 | | |
HD Total exceptional income (VII) | | 2 778.00 | | |
HE Exceptional expenses on management operations | 45.00 | 225.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 225.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 2 553.00 | | -45.00 |
HK Income tax | | 279.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 988.00 | 208 869.00 | | 207 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 742.00 | 207 512.00 | | 223 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 754.00 | 1 356.00 | | -15 754.00 |
