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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 | 8 083.00 | 5 946.00 | 2 137.00 | 8 083.00 |
AT Other tangible assets | 25 371.00 | 14 478.00 | 10 892.00 | 25 371.00 |
BJ TOTAL (I) | 33 454.00 | 20 425.00 | 13 029.00 | 33 454.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 330.00 | | 330.00 | 330.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 13 893.00 | | 13 893.00 | 13 893.00 |
CO Grand total (0 to V) | 47 347.00 | 20 425.00 | 26 922.00 | 47 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 19 275.00 | 19 275.00 | | 19 275.00 |
DH Retained earnings | -38 910.00 | -30 256.00 | | -38 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 098.00 | -8 654.00 | | -9 098.00 |
DL TOTAL (I) | 4 818.00 | 13 916.00 | | 4 818.00 |
DU Loans and Debts from Credit Institutions (3) | 10 101.00 | 12 682.00 | | 10 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 7 894.00 | | 9 062.00 |
DX Trade payables and related accounts | 2 197.00 | 1 415.00 | | 2 197.00 |
DY Tax and social security liabilities | 744.00 | 1 627.00 | | 744.00 |
EA Other liabilities | | 718.00 | | |
EC TOTAL (IV) | 22 104.00 | 24 336.00 | | 22 104.00 |
EE Grand total (I to V) | 26 922.00 | 38 252.00 | | 26 922.00 |
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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 | 34 175.00 | | 34 175.00 | 34 175.00 |
FJ Net sales | 34 175.00 | | 34 175.00 | 34 175.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 953.00 | |
FW Other purchases and external expenses | | | 16 405.00 | |
FX Taxes, duties, and similar payments | | | 2 039.00 | |
FY Salaries and Wages | | | 12 491.00 | |
FZ Social Security Contributions | | | 6 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 43 808.00 | |
GG - OPERATING RESULT (I - II) | | | -9 630.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 718.00 | | | 718.00 |
HD Total exceptional income (VII) | 718.00 | | | 718.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 924.00 | 36 503.00 | | 34 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 45 157.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 098.00 | -8 654.00 | | -9 098.00 |
