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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 | 334.00 | 334.00 | | 334.00 |
AT Other tangible assets | 27 816.00 | 16 689.00 | 11 126.00 | 27 816.00 |
BJ TOTAL (I) | 28 150.00 | 17 023.00 | 11 126.00 | 28 150.00 |
BX Customers and related accounts | 17 339.00 | | 17 339.00 | 17 339.00 |
BZ Other receivables | 5 687.00 | | 5 687.00 | 5 687.00 |
CF Cash and cash equivalents | 23 343.00 | | 23 343.00 | 23 343.00 |
CJ TOTAL (II) | 46 370.00 | | 46 370.00 | 46 370.00 |
CO Grand total (0 to V) | 74 520.00 | 17 023.00 | 57 496.00 | 74 520.00 |
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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 |
DG Other reserves | 18 279.00 | 18 279.00 | | 18 279.00 |
DH Retained earnings | 16 755.00 | | | 16 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 107.00 | 16 755.00 | | -7 107.00 |
DL TOTAL (I) | 29 027.00 | 36 134.00 | | 29 027.00 |
DU Loans and Debts from Credit Institutions (3) | 7 110.00 | 11 649.00 | | 7 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 653.00 | 9 751.00 | | 6 653.00 |
DX Trade payables and related accounts | 1 198.00 | 2 413.00 | | 1 198.00 |
DY Tax and social security liabilities | 13 509.00 | 8 514.00 | | 13 509.00 |
EC TOTAL (IV) | 28 469.00 | 32 327.00 | | 28 469.00 |
EE Grand total (I to V) | 57 496.00 | 68 461.00 | | 57 496.00 |
EG Accrued income and payables due within one year | 21 359.00 | 20 678.00 | | 21 359.00 |
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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 | | | 157 375.00 | |
FJ Net sales | | | 157 375.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 2 620.00 | |
FR Total operating income (I) | | | 159 996.00 | |
FW Other purchases and external expenses | | | 31 502.00 | |
FX Taxes, duties, and similar payments | | | 6 037.00 | |
FY Salaries and Wages | | | 84 354.00 | |
FZ Social Security Contributions | | | 38 380.00 | |
GB Operating Expenses - Provisions | | | 5 563.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 166 051.00 | |
GG - OPERATING RESULT (I - II) | | | -6 055.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 984.00 | 31.00 | | 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -984.00 | -31.00 | | -984.00 |
HK Income tax | | 1 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 996.00 | 186 647.00 | | 159 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 103.00 | 169 892.00 | | 167 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 107.00 | 16 755.00 | | -7 107.00 |
