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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 | 599.00 | 564.00 | 35.00 | 599.00 |
AT Other tangible assets | 18 020.00 | 17 217.00 | 803.00 | 18 020.00 |
BJ TOTAL (I) | 18 619.00 | 17 781.00 | 838.00 | 18 619.00 |
BX Customers and related accounts | 16 005.00 | | 16 005.00 | 16 005.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CF Cash and cash equivalents | 12 029.00 | | 12 029.00 | 12 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 28 829.00 | | 28 829.00 | 28 829.00 |
CO Grand total (0 to V) | 47 448.00 | 17 781.00 | 29 667.00 | 47 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 11 718.00 | 5 509.00 | | 11 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 979.00 | 6 209.00 | | -3 979.00 |
DL TOTAL (I) | 9 389.00 | 13 368.00 | | 9 389.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 220.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 555.00 | | 1 705.00 |
DX Trade payables and related accounts | 2 174.00 | 1 283.00 | | 2 174.00 |
DY Tax and social security liabilities | 8 157.00 | 164.00 | | 8 157.00 |
EA Other liabilities | 8 243.00 | 2 570.00 | | 8 243.00 |
EC TOTAL (IV) | 20 278.00 | 5 791.00 | | 20 278.00 |
EE Grand total (I to V) | 29 667.00 | 19 159.00 | | 29 667.00 |
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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 | 39 613.00 | | 39 613.00 | 39 613.00 |
FJ Net sales | 39 613.00 | | 39 613.00 | 39 613.00 |
FO Operating subsidies | | | 7 300.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 46 913.00 | |
FU Purchases of raw materials and other supplies | | | 3 267.00 | |
FW Other purchases and external expenses | | | 7 486.00 | |
FX Taxes, duties, and similar payments | | | 953.00 | |
FY Salaries and Wages | | | 25 600.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GF Total Operating Expenses (II) | | | 50 650.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 241.00 | 70.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 70.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -70.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 913.00 | 43 032.00 | | 46 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 891.00 | 36 824.00 | | 50 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 979.00 | 6 209.00 | | -3 979.00 |
