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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 87.00 | 87.00 | | 87.00 |
AR Technical installations, industrial equipment and tools | 2 071.00 | 2 071.00 | | 2 071.00 |
AT Other tangible assets | 6 437.00 | 6 288.00 | 148.00 | 6 437.00 |
BJ TOTAL (I) | 8 596.00 | 8 448.00 | 148.00 | 8 596.00 |
BX Customers and related accounts | 23 902.00 | | 23 902.00 | 23 902.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 43 001.00 | | 43 001.00 | 43 001.00 |
CO Grand total (0 to V) | 51 598.00 | 8 448.00 | 43 150.00 | 51 598.00 |
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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 | -18 596.00 | 4 736.00 | | -18 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 799.00 | 1 655.00 | | -9 799.00 |
DL TOTAL (I) | -10 212.00 | 13 121.00 | | -10 212.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 074.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 180.00 | 73.00 | | 25 180.00 |
DX Trade payables and related accounts | 3 926.00 | 541.00 | | 3 926.00 |
DY Tax and social security liabilities | 22 598.00 | 17 992.00 | | 22 598.00 |
EC TOTAL (IV) | 51 706.00 | 25 682.00 | | 51 706.00 |
EE Grand total (I to V) | 41 494.00 | 38 803.00 | | 41 494.00 |
EG Accrued income and payables due within one year | 51 706.00 | 25 682.00 | | 51 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 074.00 | | |
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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 | | | | |
FG Production sold - services | 55 161.00 | | 55 161.00 | 55 161.00 |
FJ Net sales | 55 161.00 | | 55 161.00 | 55 161.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 161.00 | |
FS Purchases of goods (including customs duties) | | | 3 669.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 819.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 11 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 53 137.00 | |
GG - OPERATING RESULT (I - II) | | | 2 024.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HE Exceptional expenses on management operations | 350.00 | 340.00 | | 350.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 350.00 | 340.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | -340.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 161.00 | 69 252.00 | | 55 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 506.00 | 92 585.00 | | 53 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 655.00 | -23 332.00 | | 1 655.00 |
