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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 697.00 | 670.00 | 6 028.00 | 6 697.00 |
AR Technical installations, industrial equipment and tools | 4 748.00 | 226.00 | 4 522.00 | 4 748.00 |
AT Other tangible assets | 80 815.00 | 1 433.00 | 79 382.00 | 80 815.00 |
BJ TOTAL (I) | 92 260.00 | 2 329.00 | 89 931.00 | 92 260.00 |
BL Raw materials, supplies | 1 726.00 | | 1 726.00 | 1 726.00 |
BT Goods | 2 948.00 | | 2 948.00 | 2 948.00 |
BX Customers and related accounts | 367.00 | | 367.00 | 367.00 |
BZ Other receivables | 4 654.00 | | 4 654.00 | 4 654.00 |
CF Cash and cash equivalents | 12 840.00 | | 12 840.00 | 12 840.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 25 133.00 | | 25 133.00 | 25 133.00 |
CO Grand total (0 to V) | 117 393.00 | 2 329.00 | 115 064.00 | 117 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 159.00 | | | -5 159.00 |
DK Regulated provisions | 4 175.00 | | | 4 175.00 |
DL TOTAL (I) | 1 016.00 | | | 1 016.00 |
DU Loans and Debts from Credit Institutions (3) | 81 238.00 | | | 81 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 005.00 | | | 3 005.00 |
DX Trade payables and related accounts | 11 896.00 | | | 11 896.00 |
DY Tax and social security liabilities | 17 759.00 | | | 17 759.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 114 048.00 | | | 114 048.00 |
EE Grand total (I to V) | 115 064.00 | | | 115 064.00 |
EI Including equity loans | 3 005.00 | | | 3 005.00 |
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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
FD Production sold - goods | 203.00 | | 203.00 | 203.00 |
FG Production sold - services | 67 795.00 | | 67 795.00 | 67 795.00 |
FJ Net sales | 73 334.00 | | 73 334.00 | 73 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 73 830.00 | |
FS Purchases of goods (including customs duties) | | | 6 006.00 | |
FT Inventory change (goods) | | | -2 948.00 | |
FU Purchases of raw materials and other supplies | | | 5 437.00 | |
FV Inventory change (raw materials and supplies) | | | -1 726.00 | |
FW Other purchases and external expenses | | | 24 823.00 | |
FX Taxes, duties, and similar payments | | | 649.00 | |
FY Salaries and Wages | | | 41 470.00 | |
FZ Social Security Contributions | | | 7 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 329.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 83 203.00 | |
GG - OPERATING RESULT (I - II) | | | -9 373.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 300.00 | | | 9 300.00 |
HC Reversals of provisions and transfers of expenses | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 10 018.00 | | | 10 018.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 4 894.00 | | | 4 894.00 |
HH Total exceptional expenses (VIII) | 5 389.00 | | | 5 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 630.00 | | | 4 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 848.00 | | | 83 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 008.00 | | | 89 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 159.00 | | | -5 159.00 |
