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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 6 849.00 | 6 183.00 | 666.00 | 6 849.00 |
AT Other tangible assets | 16 952.00 | 8 689.00 | 8 263.00 | 16 952.00 |
BJ TOTAL (I) | 24 400.00 | 15 471.00 | 8 929.00 | 24 400.00 |
BT Goods | 5 570.00 | | 5 570.00 | 5 570.00 |
BX Customers and related accounts | 3 891.00 | | 3 891.00 | 3 891.00 |
BZ Other receivables | 5 063.00 | | 5 063.00 | 5 063.00 |
CF Cash and cash equivalents | 40 062.00 | | 40 062.00 | 40 062.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 54 858.00 | | 54 858.00 | 54 858.00 |
CO Grand total (0 to V) | 79 257.00 | 15 471.00 | 63 787.00 | 79 257.00 |
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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 |
DH Retained earnings | -2 024.00 | 4 620.00 | | -2 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 413.00 | -6 644.00 | | -35 413.00 |
DL TOTAL (I) | -27 437.00 | 7 976.00 | | -27 437.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 146.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 928.00 | 37 615.00 | | 35 928.00 |
DX Trade payables and related accounts | 7 545.00 | 7 550.00 | | 7 545.00 |
DY Tax and social security liabilities | 47 580.00 | 29 772.00 | | 47 580.00 |
EC TOTAL (IV) | 91 224.00 | 75 083.00 | | 91 224.00 |
EE Grand total (I to V) | 63 787.00 | 83 059.00 | | 63 787.00 |
EG Accrued income and payables due within one year | 91 224.00 | 75 083.00 | | 91 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | 146.00 | | 172.00 |
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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 | 248 197.00 | | 248 197.00 | 248 197.00 |
FG Production sold - services | | | | |
FJ Net sales | 248 197.00 | | 248 197.00 | 248 197.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 255 164.00 | |
FS Purchases of goods (including customs duties) | | | 110 058.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 47 768.00 | |
FX Taxes, duties, and similar payments | | | 2 217.00 | |
FY Salaries and Wages | | | 100 661.00 | |
FZ Social Security Contributions | | | 23 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 935.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 291 017.00 | |
GG - OPERATING RESULT (I - II) | | | -35 853.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | 5 817.00 | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | 5 817.00 | | 1 020.00 |
HE Exceptional expenses on management operations | 109.00 | 468.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 468.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911.00 | 5 349.00 | | 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 184.00 | 330 460.00 | | 256 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 597.00 | 337 104.00 | | 291 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 413.00 | -6 644.00 | | -35 413.00 |
