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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AT Other tangible assets | 44 346.00 | 39 204.00 | 5 141.00 | 44 346.00 |
BH Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
BJ TOTAL (I) | 48 589.00 | 40 596.00 | 7 992.00 | 48 589.00 |
BT Goods | 6 860.00 | | 6 860.00 | 6 860.00 |
BZ Other receivables | 3 320.00 | | 3 320.00 | 3 320.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 30 685.00 | | 30 685.00 | 30 685.00 |
CO Grand total (0 to V) | 79 274.00 | 40 596.00 | 38 677.00 | 79 274.00 |
CU Other investments | 524.00 | | 524.00 | 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 492.00 | | | 10 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 106.00 | | | -15 106.00 |
DL TOTAL (I) | 3 771.00 | | | 3 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 195.00 | | | 21 195.00 |
DX Trade payables and related accounts | 2 162.00 | | | 2 162.00 |
DY Tax and social security liabilities | 10 784.00 | | | 10 784.00 |
EA Other liabilities | 766.00 | | | 766.00 |
EC TOTAL (IV) | 34 907.00 | | | 34 907.00 |
EE Grand total (I to V) | 38 678.00 | | | 38 678.00 |
EG Accrued income and payables due within one year | 34 907.00 | | | 34 907.00 |
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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 | | | 121 597.00 | |
FJ Net sales | | | 121 597.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 123 182.00 | |
FS Purchases of goods (including customs duties) | | | 12 841.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 24 441.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 62 336.00 | |
FZ Social Security Contributions | | | 31 722.00 | |
GB Operating Expenses - Provisions | | | 1 769.00 | |
GF Total Operating Expenses (II) | | | 138 870.00 | |
GG - OPERATING RESULT (I - II) | | | -15 688.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 230.00 | | | 123 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 336.00 | | | 138 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 106.00 | | | -15 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 327.00 | | 2 327.00 | 2 327.00 |
VP Miscellaneous | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 1 413.00 | 1 413.00 | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 060.00 | 4 733.00 | 2 327.00 | 7 060.00 |
