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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 | 2 943.00 | 2 876.00 | 67.00 | 2 943.00 |
AT Other tangible assets | 6 318.00 | 5 619.00 | 699.00 | 6 318.00 |
BJ TOTAL (I) | 9 262.00 | 8 495.00 | 766.00 | 9 262.00 |
BX Customers and related accounts | 8 324.00 | | 8 324.00 | 8 324.00 |
BZ Other receivables | 2 107.00 | | 2 107.00 | 2 107.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 47 719.00 | | 47 719.00 | 47 719.00 |
CJ TOTAL (II) | 58 150.00 | | 58 150.00 | 58 150.00 |
CO Grand total (0 to V) | 67 412.00 | 8 495.00 | 58 917.00 | 67 412.00 |
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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 |
DG Other reserves | 44 870.00 | 44 870.00 | | 44 870.00 |
DH Retained earnings | 5 655.00 | 15 382.00 | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 572.00 | -9 727.00 | | -10 572.00 |
DL TOTAL (I) | 48 339.00 | 58 910.00 | | 48 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 860.00 | | | 4 860.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 664.00 | 4 952.00 | | 664.00 |
DY Tax and social security liabilities | 4 054.00 | 5 278.00 | | 4 054.00 |
EA Other liabilities | | 1 004.00 | | |
EC TOTAL (IV) | 10 578.00 | 11 234.00 | | 10 578.00 |
EE Grand total (I to V) | 58 917.00 | 70 144.00 | | 58 917.00 |
EG Accrued income and payables due within one year | 9 578.00 | 11 234.00 | | 9 578.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 92 932.00 | |
FJ Net sales | | | 92 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 92 944.00 | |
FU Purchases of raw materials and other supplies | | | 7 684.00 | |
FW Other purchases and external expenses | | | 25 356.00 | |
FX Taxes, duties, and similar payments | | | 1 405.00 | |
FY Salaries and Wages | | | 61 996.00 | |
FZ Social Security Contributions | | | 5 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 117.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 103 404.00 | |
GG - OPERATING RESULT (I - II) | | | -10 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 944.00 | 139 461.00 | | 92 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 516.00 | 149 187.00 | | 103 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 572.00 | -9 727.00 | | -10 572.00 |
