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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 | 9 490.00 | 6 373.00 | 3 117.00 | 9 490.00 |
AT Other tangible assets | 57 942.00 | 8 057.00 | 49 885.00 | 57 942.00 |
BJ TOTAL (I) | 67 432.00 | 14 430.00 | 53 002.00 | 67 432.00 |
BT Goods | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 53 842.00 | 4 131.00 | 49 711.00 | 53 842.00 |
BZ Other receivables | 54 122.00 | | 54 122.00 | 54 122.00 |
CF Cash and cash equivalents | 85 698.00 | | 85 698.00 | 85 698.00 |
CJ TOTAL (II) | 194 158.00 | 4 131.00 | 190 027.00 | 194 158.00 |
CO Grand total (0 to V) | 261 591.00 | 18 561.00 | 243 030.00 | 261 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 187 000.00 | 190 000.00 | | 187 000.00 |
DH Retained earnings | 766.00 | 36.00 | | 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 393.00 | -2 270.00 | | -4 393.00 |
DL TOTAL (I) | 188 873.00 | 193 266.00 | | 188 873.00 |
DU Loans and Debts from Credit Institutions (3) | 27 136.00 | | | 27 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 044.00 | 11 124.00 | | 7 044.00 |
DX Trade payables and related accounts | 10 616.00 | 13 722.00 | | 10 616.00 |
DY Tax and social security liabilities | 9 361.00 | 11 868.00 | | 9 361.00 |
EA Other liabilities | | 44 500.00 | | |
EC TOTAL (IV) | 54 157.00 | 81 213.00 | | 54 157.00 |
EE Grand total (I to V) | 243 030.00 | 274 479.00 | | 243 030.00 |
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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
FG Production sold - services | 34 309.00 | 21 950.00 | 56 259.00 | 34 309.00 |
FJ Net sales | 35 414.00 | 21 950.00 | 57 364.00 | 35 414.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 894.00 | |
FR Total operating income (I) | | | 78 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 723.00 | |
FT Inventory change (goods) | | | 709.00 | |
FW Other purchases and external expenses | | | 71 000.00 | |
FX Taxes, duties, and similar payments | | | 294.00 | |
FZ Social Security Contributions | | | -1 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 621.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 065.00 | |
GG - OPERATING RESULT (I - II) | | | -2 807.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 282.00 | -3 005.00 | | -1 282.00 |
HE Exceptional expenses on management operations | 240.00 | 493.00 | | 240.00 |
HG Exceptional depreciation and provisions | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 493.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 176.00 | -493.00 | | -1 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 258.00 | 108 161.00 | | 78 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 651.00 | 110 431.00 | | 82 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 393.00 | -2 270.00 | | -4 393.00 |
