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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 | 6 545.00 | 4 619.00 | 1 926.00 | 6 545.00 |
AT Other tangible assets | 5 900.00 | 3 857.00 | 2 043.00 | 5 900.00 |
BJ TOTAL (I) | 12 461.00 | 8 476.00 | 3 985.00 | 12 461.00 |
BX Customers and related accounts | 30 240.00 | | 30 240.00 | 30 240.00 |
BZ Other receivables | 9 929.00 | | 9 929.00 | 9 929.00 |
CF Cash and cash equivalents | 20 647.00 | | 20 647.00 | 20 647.00 |
CJ TOTAL (II) | 30 576.00 | | 30 576.00 | 30 576.00 |
CO Grand total (0 to V) | 43 037.00 | 8 476.00 | 34 561.00 | 43 037.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | -31 600.00 | -19 509.00 | | -31 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 777.00 | -12 091.00 | | -23 777.00 |
DL TOTAL (I) | -46 993.00 | -23 216.00 | | -46 993.00 |
DU Loans and Debts from Credit Institutions (3) | 18 235.00 | 28 317.00 | | 18 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 901.00 | 6 781.00 | | 21 901.00 |
DX Trade payables and related accounts | 8 779.00 | 26 167.00 | | 8 779.00 |
DY Tax and social security liabilities | 10 048.00 | 6 118.00 | | 10 048.00 |
EA Other liabilities | 22 591.00 | 23 050.00 | | 22 591.00 |
EC TOTAL (IV) | 81 554.00 | 90 434.00 | | 81 554.00 |
EE Grand total (I to V) | 34 561.00 | 67 218.00 | | 34 561.00 |
EG Accrued income and payables due within one year | 63 826.00 | 66 747.00 | | 63 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 507.00 | 4 630.00 | | 507.00 |
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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 | 20 215.00 | | 20 215.00 | 20 215.00 |
FG Production sold - services | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 20 215.00 | | 20 215.00 | 20 215.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 735.00 | |
FS Purchases of goods (including customs duties) | | | 8 226.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 832.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 6 072.00 | |
FZ Social Security Contributions | | | 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 203.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 43 312.00 | |
GG - OPERATING RESULT (I - II) | | | -22 577.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 1 048.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 048.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 735.00 | 30 943.00 | | 20 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 512.00 | 43 034.00 | | 44 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 777.00 | -12 091.00 | | -23 777.00 |
