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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 | 832.00 | 405.00 | 427.00 | 832.00 |
AT Other tangible assets | 4 344.00 | 1 142.00 | 3 202.00 | 4 344.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 45 176.00 | 1 547.00 | 43 629.00 | 45 176.00 |
BT Goods | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 31 502.00 | | 31 502.00 | 31 502.00 |
CF Cash and cash equivalents | 137 052.00 | | 137 052.00 | 137 052.00 |
CH Prepaid expenses | 3 003.00 | | 3 003.00 | 3 003.00 |
CJ TOTAL (II) | 171 958.00 | | 171 958.00 | 171 958.00 |
CO Grand total (0 to V) | 217 134.00 | 1 547.00 | 215 587.00 | 217 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 87 125.00 | 85 612.00 | | 87 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 257.00 | 1 513.00 | | -18 257.00 |
DL TOTAL (I) | 69 967.00 | 88 225.00 | | 69 967.00 |
DU Loans and Debts from Credit Institutions (3) | 118 000.00 | | | 118 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487.00 | 699.00 | | 487.00 |
DX Trade payables and related accounts | 5 664.00 | 10 237.00 | | 5 664.00 |
DY Tax and social security liabilities | 21 468.00 | 23 504.00 | | 21 468.00 |
EA Other liabilities | | 6 307.00 | | |
EC TOTAL (IV) | 145 619.00 | 40 747.00 | | 145 619.00 |
EE Grand total (I to V) | 215 587.00 | 128 972.00 | | 215 587.00 |
EI Including equity loans | 487.00 | | | 487.00 |
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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 | 208 965.00 | | 208 965.00 | 208 965.00 |
FJ Net sales | 208 965.00 | | 208 965.00 | 208 965.00 |
FO Operating subsidies | | | 22 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 231 723.00 | |
FS Purchases of goods (including customs duties) | | | 44 202.00 | |
FT Inventory change (goods) | | | 5 750.00 | |
FW Other purchases and external expenses | | | 104 904.00 | |
FX Taxes, duties, and similar payments | | | 3 043.00 | |
FY Salaries and Wages | | | 87 316.00 | |
FZ Social Security Contributions | | | 2 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 076.00 | |
GE Other Expenses | | | 726.00 | |
GF Total Operating Expenses (II) | | | 249 980.00 | |
GG - OPERATING RESULT (I - II) | | | -18 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 723.00 | 450 794.00 | | 231 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 980.00 | 449 281.00 | | 249 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 257.00 | 1 513.00 | | -18 257.00 |
