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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 | 3 471.00 | 3 471.00 | | 3 471.00 |
AT Other tangible assets | 35 434.00 | 28 047.00 | 7 388.00 | 35 434.00 |
BJ TOTAL (I) | 38 905.00 | 31 518.00 | 7 388.00 | 38 905.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 10 084.00 | | 10 084.00 | 10 084.00 |
BZ Other receivables | 1 484.00 | | 1 484.00 | 1 484.00 |
CF Cash and cash equivalents | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 29 271.00 | | 29 271.00 | 29 271.00 |
CO Grand total (0 to V) | 68 176.00 | 31 518.00 | 36 659.00 | 68 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DH Retained earnings | 24 929.00 | 7 312.00 | | 24 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 693.00 | 17 617.00 | | -13 693.00 |
DL TOTAL (I) | 15 843.00 | 29 537.00 | | 15 843.00 |
DU Loans and Debts from Credit Institutions (3) | 7 743.00 | 10 727.00 | | 7 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661.00 | 161.00 | | 661.00 |
DX Trade payables and related accounts | 113.00 | 373.00 | | 113.00 |
DY Tax and social security liabilities | 12 298.00 | 4 615.00 | | 12 298.00 |
EA Other liabilities | | 276.00 | | |
EC TOTAL (IV) | 20 815.00 | 16 152.00 | | 20 815.00 |
EE Grand total (I to V) | 36 659.00 | 45 689.00 | | 36 659.00 |
EG Accrued income and payables due within one year | 20 815.00 | 8 409.00 | | 20 815.00 |
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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 | 70 277.00 | 38 020.00 | 108 297.00 | 70 277.00 |
FJ Net sales | 70 277.00 | 38 020.00 | 108 297.00 | 70 277.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 189.00 | |
FS Purchases of goods (including customs duties) | | | 22 757.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 26 315.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 43 280.00 | |
FZ Social Security Contributions | | | 29 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 640.00 | |
GG - OPERATING RESULT (I - II) | | | -13 450.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45.00 | | |
A2 TOTAL ASSETS | 27 696.00 | 23 368.00 | | 27 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 189.00 | 128 316.00 | | 113 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 883.00 | 110 699.00 | | 126 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 693.00 | 17 617.00 | | -13 693.00 |
