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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AR Technical installations, industrial equipment and tools | 6 493.00 | 5 452.00 | 1 040.00 | 6 493.00 |
AT Other tangible assets | 1 185.00 | 1 185.00 | | 1 185.00 |
BJ TOTAL (I) | 9 668.00 | 8 627.00 | 1 040.00 | 9 668.00 |
BZ Other receivables | 9 514.00 | | 9 514.00 | 9 514.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 11 456.00 | | 11 456.00 | 11 456.00 |
CO Grand total (0 to V) | 21 125.00 | 8 627.00 | 12 497.00 | 21 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -94 376.00 | | | -94 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 626.00 | | | -15 626.00 |
DL TOTAL (I) | -101 203.00 | | | -101 203.00 |
DU Loans and Debts from Credit Institutions (3) | 877.00 | | | 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 61 627.00 | | | 61 627.00 |
DY Tax and social security liabilities | 33 527.00 | | | 33 527.00 |
EA Other liabilities | 17 657.00 | | | 17 657.00 |
EC TOTAL (IV) | 113 700.00 | | | 113 700.00 |
EE Grand total (I to V) | 12 497.00 | | | 12 497.00 |
EG Accrued income and payables due within one year | 113 700.00 | | | 113 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877.00 | | | 877.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 791.00 | | 84 791.00 | 84 791.00 |
FJ Net sales | 84 791.00 | | 84 791.00 | 84 791.00 |
FR Total operating income (I) | | | 84 791.00 | |
FW Other purchases and external expenses | | | 23 848.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 61 891.00 | |
FZ Social Security Contributions | | | 13 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 102 664.00 | |
GG - OPERATING RESULT (I - II) | | | -17 873.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 275.00 | | | 2 275.00 |
HD Total exceptional income (VII) | 2 275.00 | | | 2 275.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 249.00 | | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 066.00 | | | 87 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 692.00 | | | 102 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 626.00 | | | -15 626.00 |
