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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 | 900.00 | 900.00 | | 900.00 |
AT Other tangible assets | 78 007.00 | 78 007.00 | | 78 007.00 |
BH Other financial assets | 422.00 | | 422.00 | 422.00 |
BJ TOTAL (I) | 79 329.00 | 78 907.00 | 422.00 | 79 329.00 |
BX Customers and related accounts | 40 289.00 | | 40 289.00 | 40 289.00 |
BZ Other receivables | 14 240.00 | | 14 240.00 | 14 240.00 |
CF Cash and cash equivalents | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 63 195.00 | | 63 195.00 | 63 195.00 |
CO Grand total (0 to V) | 142 525.00 | 78 907.00 | 63 618.00 | 142 525.00 |
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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 |
DE Statutory or contractual reserves | 5 731.00 | 23 092.00 | | 5 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | -17 361.00 | | -2 535.00 |
DL TOTAL (I) | 11 580.00 | 14 115.00 | | 11 580.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 2 140.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826.00 | 59.00 | | 826.00 |
DX Trade payables and related accounts | 3 411.00 | 4 088.00 | | 3 411.00 |
DY Tax and social security liabilities | 47 680.00 | 63 501.00 | | 47 680.00 |
EC TOTAL (IV) | 52 038.00 | 69 789.00 | | 52 038.00 |
EE Grand total (I to V) | 63 618.00 | 83 905.00 | | 63 618.00 |
EG Accrued income and payables due within one year | 52 038.00 | 69 789.00 | | 52 038.00 |
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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 | | | 226 513.00 | |
FJ Net sales | | | 226 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 226 727.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 052.00 | |
FX Taxes, duties, and similar payments | | | 1 580.00 | |
FY Salaries and Wages | | | 135 930.00 | |
FZ Social Security Contributions | | | 42 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 059.00 | |
GG - OPERATING RESULT (I - II) | | | -1 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | 1 490.00 | | 909.00 |
HF Exceptional expenses on capital transactions | | 160.00 | | |
HH Total exceptional expenses (VIII) | 909.00 | 1 650.00 | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | -1 650.00 | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 756.00 | 240 041.00 | | 226 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 291.00 | 257 403.00 | | 229 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 536.00 | -17 361.00 | | -2 536.00 |
