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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 | 90.00 | | 90.00 | 90.00 |
AR Technical installations, industrial equipment and tools | | 130.00 | -130.00 | |
AT Other tangible assets | 14 667.00 | 10 337.00 | 4 330.00 | 14 667.00 |
BB Receivables related to investments | | | 1.00 | |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 14 757.00 | 10 467.00 | 4 290.00 | 14 757.00 |
BP Services in progress | 1 788.00 | | 1 788.00 | 1 788.00 |
BT Goods | 1 135.00 | | 1 135.00 | 1 135.00 |
BX Customers and related accounts | 14 720.00 | | 14 720.00 | 14 720.00 |
BZ Other receivables | 2 772.00 | | 2 772.00 | 2 772.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | 539.00 | | 539.00 | 539.00 |
CJ TOTAL (II) | 33 558.00 | | 33 558.00 | 33 558.00 |
CO Grand total (0 to V) | 48 316.00 | 10 467.00 | 37 848.00 | 48 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 8 359.00 | 6 862.00 | | 8 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 322.00 | 1 498.00 | | -6 322.00 |
DL TOTAL (I) | 5 337.00 | 11 659.00 | | 5 337.00 |
DU Loans and Debts from Credit Institutions (3) | 6 503.00 | 11 695.00 | | 6 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 3 207.00 | | 1 535.00 |
DX Trade payables and related accounts | 13 217.00 | 11 498.00 | | 13 217.00 |
DY Tax and social security liabilities | 11 120.00 | 12 639.00 | | 11 120.00 |
EA Other liabilities | 137.00 | | | 137.00 |
EC TOTAL (IV) | 32 511.00 | 39 040.00 | | 32 511.00 |
EE Grand total (I to V) | 37 848.00 | 50 699.00 | | 37 848.00 |
EG Accrued income and payables due within one year | 32 511.00 | 39 040.00 | | 32 511.00 |
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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 | 149 531.00 | 6 069.00 | 155 600.00 | 149 531.00 |
FJ Net sales | 149 531.00 | 6 069.00 | 155 600.00 | 149 531.00 |
FM Inventory production | | | 1 788.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 157 425.00 | |
FS Purchases of goods (including customs duties) | | | 67 885.00 | |
FT Inventory change (goods) | | | 699.00 | |
FW Other purchases and external expenses | | | 25 008.00 | |
FX Taxes, duties, and similar payments | | | 5 288.00 | |
FY Salaries and Wages | | | 43 280.00 | |
FZ Social Security Contributions | | | 16 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 886.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 163 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 80.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HH Total exceptional expenses (VIII) | 390.00 | 80.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -80.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 425.00 | 153 334.00 | | 157 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 747.00 | 151 836.00 | | 163 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 322.00 | 1 498.00 | | -6 322.00 |
