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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 | 3 290.00 | 798.00 | 2 493.00 | 3 290.00 |
AR Technical installations, industrial equipment and tools | 9 673.00 | 5 744.00 | 3 930.00 | 9 673.00 |
AT Other tangible assets | 1 341.00 | 942.00 | 399.00 | 1 341.00 |
BJ TOTAL (I) | 14 304.00 | 7 484.00 | 6 821.00 | 14 304.00 |
BV Advances and down payments on orders | 1 063.00 | | 1 063.00 | 1 063.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
CF Cash and cash equivalents | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 14 691.00 | | 14 691.00 | 14 691.00 |
CO Grand total (0 to V) | 28 995.00 | 7 484.00 | 21 512.00 | 28 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -9 958.00 | -5 264.00 | | -9 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 733.00 | -4 694.00 | | -6 733.00 |
DL TOTAL (I) | -10 991.00 | -4 258.00 | | -10 991.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 692.00 | 8 845.00 | | 5 692.00 |
DX Trade payables and related accounts | 4 518.00 | 3 606.00 | | 4 518.00 |
DY Tax and social security liabilities | 22 223.00 | 5 463.00 | | 22 223.00 |
EC TOTAL (IV) | 32 503.00 | 17 915.00 | | 32 503.00 |
EE Grand total (I to V) | 21 512.00 | 13 657.00 | | 21 512.00 |
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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 | 6 292.00 | | 6 292.00 | 6 292.00 |
FG Production sold - services | 135 233.00 | | 135 233.00 | 135 233.00 |
FJ Net sales | 141 525.00 | | 141 525.00 | 141 525.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 525.00 | |
FS Purchases of goods (including customs duties) | | | 1 515.00 | |
FU Purchases of raw materials and other supplies | | | 490.00 | |
FW Other purchases and external expenses | | | 69 854.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
FY Salaries and Wages | | | 60 953.00 | |
FZ Social Security Contributions | | | 9 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 647.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 148 157.00 | |
GG - OPERATING RESULT (I - II) | | | -6 632.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | | | 181.00 |
HD Total exceptional income (VII) | 181.00 | | | 181.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 706.00 | 57 798.00 | | 141 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 440.00 | 62 492.00 | | 148 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 733.00 | -4 694.00 | | -6 733.00 |
