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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 183.00 | 5 183.00 | | 5 183.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 400.00 | | 3 400.00 |
AT Other tangible assets | 3 683.00 | 3 683.00 | | 3 683.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 315.00 | 12 266.00 | 49.00 | 12 315.00 |
BL Raw materials, supplies | 751.00 | | 751.00 | 751.00 |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 21 390.00 | | 21 390.00 | 21 390.00 |
CO Grand total (0 to V) | 33 705.00 | 12 266.00 | 21 439.00 | 33 705.00 |
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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 | 12 893.00 | 12 893.00 | | 12 893.00 |
DH Retained earnings | -2 465.00 | -2 481.00 | | -2 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -777.00 | 16.00 | | -777.00 |
DL TOTAL (I) | 18 036.00 | 18 813.00 | | 18 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | 48.00 | | 222.00 |
DX Trade payables and related accounts | 1 544.00 | 1 235.00 | | 1 544.00 |
DY Tax and social security liabilities | 1 637.00 | 6 138.00 | | 1 637.00 |
EC TOTAL (IV) | 3 403.00 | 7 421.00 | | 3 403.00 |
EE Grand total (I to V) | 21 439.00 | 26 234.00 | | 21 439.00 |
EI Including equity loans | 222.00 | | | 222.00 |
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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 | 811.00 | | 811.00 | 811.00 |
FG Production sold - services | 53 311.00 | | 53 311.00 | 53 311.00 |
FJ Net sales | 54 123.00 | | 54 123.00 | 54 123.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 54 148.00 | |
FU Purchases of raw materials and other supplies | | | 3 219.00 | |
FV Inventory change (raw materials and supplies) | | | 177.00 | |
FW Other purchases and external expenses | | | 14 860.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 33 887.00 | |
FZ Social Security Contributions | | | 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 55 235.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 19.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 19.00 | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 19.00 | | 100.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 248.00 | 55 515.00 | | 54 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 025.00 | 55 499.00 | | 55 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -777.00 | 16.00 | | -777.00 |
