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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 999.00 | 1 999.00 | | 1 999.00 |
AR Technical installations, industrial equipment and tools | 2 760.00 | 2 760.00 | | 2 760.00 |
AT Other tangible assets | 15 771.00 | 15 771.00 | | 15 771.00 |
BF Loans | 7 600.00 | 4 560.00 | 3 040.00 | 7 600.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 28 249.00 | 25 090.00 | 3 159.00 | 28 249.00 |
BX Customers and related accounts | 19 296.00 | | 19 296.00 | 19 296.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 55 338.00 | | 55 338.00 | 55 338.00 |
CJ TOTAL (II) | 74 634.00 | | 74 634.00 | 74 634.00 |
CO Grand total (0 to V) | 102 883.00 | 25 090.00 | 77 793.00 | 102 883.00 |
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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 | 15 542.00 | 15 542.00 | | 15 542.00 |
DH Retained earnings | 62 574.00 | 57 497.00 | | 62 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 835.00 | 5 077.00 | | -13 835.00 |
DL TOTAL (I) | 72 665.00 | 86 500.00 | | 72 665.00 |
DX Trade payables and related accounts | 770.00 | | | 770.00 |
DY Tax and social security liabilities | 4 358.00 | 5 991.00 | | 4 358.00 |
EC TOTAL (IV) | 5 128.00 | 5 991.00 | | 5 128.00 |
EE Grand total (I to V) | 77 793.00 | 92 491.00 | | 77 793.00 |
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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 | 64 670.00 | | 64 670.00 | 64 670.00 |
FJ Net sales | 64 670.00 | | 64 670.00 | 64 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 670.00 | |
FW Other purchases and external expenses | | | 21 078.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 39 084.00 | |
FZ Social Security Contributions | | | 16 590.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 78 268.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | | 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 670.00 | 90 307.00 | | 64 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 505.00 | 85 230.00 | | 78 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 835.00 | 5 077.00 | | -13 835.00 |
