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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 | 2 290.00 | 1 469.00 | 821.00 | 2 290.00 |
AT Other tangible assets | 25 471.00 | 24 065.00 | 1 407.00 | 25 471.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 27 914.00 | 25 534.00 | 2 380.00 | 27 914.00 |
BT Goods | 2 210.00 | | 2 210.00 | 2 210.00 |
BZ Other receivables | 5 867.00 | | 5 867.00 | 5 867.00 |
CF Cash and cash equivalents | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 8 878.00 | | 8 878.00 | 8 878.00 |
CO Grand total (0 to V) | 36 792.00 | 25 534.00 | 11 258.00 | 36 792.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -28 555.00 | -35 266.00 | | -28 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 908.00 | 6 711.00 | | -21 908.00 |
DL TOTAL (I) | -42 079.00 | -20 170.00 | | -42 079.00 |
DU Loans and Debts from Credit Institutions (3) | 1 973.00 | 6 132.00 | | 1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 305.00 | 1 845.00 | | 15 305.00 |
DX Trade payables and related accounts | 21 015.00 | 23 937.00 | | 21 015.00 |
DY Tax and social security liabilities | 15 044.00 | 11 274.00 | | 15 044.00 |
EC TOTAL (IV) | 53 337.00 | 43 188.00 | | 53 337.00 |
EE Grand total (I to V) | 11 258.00 | 23 018.00 | | 11 258.00 |
EI Including equity loans | 15 305.00 | | | 15 305.00 |
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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 | 177 389.00 | | 177 389.00 | 177 389.00 |
FJ Net sales | 177 389.00 | | 177 389.00 | 177 389.00 |
FO Operating subsidies | | | 5 647.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 183 573.00 | |
FS Purchases of goods (including customs duties) | | | 129 210.00 | |
FT Inventory change (goods) | | | 363.00 | |
FW Other purchases and external expenses | | | 32 285.00 | |
FX Taxes, duties, and similar payments | | | 2 880.00 | |
FY Salaries and Wages | | | 30 926.00 | |
FZ Social Security Contributions | | | 6 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 203 703.00 | |
GG - OPERATING RESULT (I - II) | | | -20 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 479.00 | 734.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 734.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -734.00 | | -1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 573.00 | 206 823.00 | | 183 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 482.00 | 200 112.00 | | 205 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 908.00 | 6 711.00 | | -21 908.00 |
