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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 37 479.00 | 35 378.00 | 2 101.00 | 37 479.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 1 798.00 | | 1 798.00 | 1 798.00 |
BJ TOTAL (I) | 41 487.00 | 37 508.00 | 3 979.00 | 41 487.00 |
BL Raw materials, supplies | 3 296.00 | | 3 296.00 | 3 296.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 259.00 | | 25 259.00 | 25 259.00 |
CO Grand total (0 to V) | 66 746.00 | 37 508.00 | 29 237.00 | 66 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 083.00 | -4 273.00 | | 1 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 809.00 | 5 356.00 | | -16 809.00 |
DL TOTAL (I) | -7 726.00 | 9 083.00 | | -7 726.00 |
DQ Provisions for Expenses | 2 311.00 | | | 2 311.00 |
DR TOTAL (IV) | 2 311.00 | | | 2 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 9 918.00 | 7 579.00 | | 9 918.00 |
DY Tax and social security liabilities | 24 360.00 | 5 370.00 | | 24 360.00 |
EC TOTAL (IV) | 34 652.00 | 13 334.00 | | 34 652.00 |
EE Grand total (I to V) | 29 237.00 | 22 417.00 | | 29 237.00 |
EG Accrued income and payables due within one year | 34 652.00 | 13 334.00 | | 34 652.00 |
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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 | 332.00 | | 332.00 | 332.00 |
FG Production sold - services | 68 265.00 | | 68 265.00 | 68 265.00 |
FJ Net sales | 68 596.00 | | 68 596.00 | 68 596.00 |
FO Operating subsidies | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 75 536.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 4 513.00 | |
FV Inventory change (raw materials and supplies) | | | -397.00 | |
FW Other purchases and external expenses | | | 21 450.00 | |
FX Taxes, duties, and similar payments | | | 1 380.00 | |
FY Salaries and Wages | | | 52 312.00 | |
FZ Social Security Contributions | | | 8 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 311.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 91 791.00 | |
GG - OPERATING RESULT (I - II) | | | -16 255.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266.00 | 386.00 | | 266.00 |
A4 Equity method investments | 183.00 | 239.00 | | 183.00 |
HA Exceptional income from management transactions | 238.00 | 38.00 | | 238.00 |
HD Total exceptional income (VII) | 238.00 | 38.00 | | 238.00 |
HE Exceptional expenses on management operations | 793.00 | | | 793.00 |
HH Total exceptional expenses (VIII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | 38.00 | | -555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 775.00 | 87 683.00 | | 75 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 584.00 | 82 327.00 | | 92 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 809.00 | 5 356.00 | | -16 809.00 |
