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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 | 10 581.00 | 10 581.00 | | 10 581.00 |
AT Other tangible assets | 22 762.00 | 20 241.00 | 2 521.00 | 22 762.00 |
BH Other financial assets | 7 276.00 | | 7 276.00 | 7 276.00 |
BJ TOTAL (I) | 40 619.00 | 30 822.00 | 9 797.00 | 40 619.00 |
BT Goods | 4 152.00 | | 4 152.00 | 4 152.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CD Marketable securities | 40 932.00 | | 40 932.00 | 40 932.00 |
CF Cash and cash equivalents | 27 641.00 | | 27 641.00 | 27 641.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 74 306.00 | | 74 306.00 | 74 306.00 |
CO Grand total (0 to V) | 114 925.00 | 30 822.00 | 84 103.00 | 114 925.00 |
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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 | 32 000.00 | | | 32 000.00 |
DH Retained earnings | -2 538.00 | | | -2 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 930.00 | | | -20 930.00 |
DL TOTAL (I) | 16 916.00 | | | 16 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 932.00 | | | 46 932.00 |
DX Trade payables and related accounts | 6 537.00 | | | 6 537.00 |
DY Tax and social security liabilities | 13 717.00 | | | 13 717.00 |
EC TOTAL (IV) | 67 186.00 | | | 67 186.00 |
EE Grand total (I to V) | 84 103.00 | | | 84 103.00 |
EG Accrued income and payables due within one year | 67 186.00 | | | 67 186.00 |
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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 | 125 932.00 | | 125 932.00 | 125 932.00 |
FJ Net sales | 125 932.00 | | 125 932.00 | 125 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 126 523.00 | |
FS Purchases of goods (including customs duties) | | | 62 196.00 | |
FT Inventory change (goods) | | | 217.00 | |
FU Purchases of raw materials and other supplies | | | 7 254.00 | |
FW Other purchases and external expenses | | | 26 822.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
FY Salaries and Wages | | | 32 861.00 | |
FZ Social Security Contributions | | | 13 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 454.00 | |
GG - OPERATING RESULT (I - II) | | | -20 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 583.00 | | | 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 523.00 | | | 126 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 454.00 | | | 147 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 930.00 | | | -20 930.00 |
