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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
AT Other tangible assets | 49 444.00 | 12 507.00 | 36 937.00 | 49 444.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 51 864.00 | 14 851.00 | 37 013.00 | 51 864.00 |
BX Customers and related accounts | 18 676.00 | | 18 676.00 | 18 676.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 8 102.00 | | 8 102.00 | 8 102.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 31 963.00 | | 31 963.00 | 31 963.00 |
CO Grand total (0 to V) | 83 826.00 | 14 851.00 | 68 975.00 | 83 826.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 445.00 | -2 653.00 | | -1 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055.00 | 1 208.00 | | 1 055.00 |
DL TOTAL (I) | 8 411.00 | 7 355.00 | | 8 411.00 |
DU Loans and Debts from Credit Institutions (3) | 37 182.00 | 9 106.00 | | 37 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 56.00 | | 41.00 |
DX Trade payables and related accounts | 18 675.00 | 20 779.00 | | 18 675.00 |
DY Tax and social security liabilities | 2 555.00 | 2 821.00 | | 2 555.00 |
EA Other liabilities | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 60 564.00 | 32 763.00 | | 60 564.00 |
EE Grand total (I to V) | 68 975.00 | 40 118.00 | | 68 975.00 |
EG Accrued income and payables due within one year | 60 564.00 | 32 763.00 | | 60 564.00 |
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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 | 79 064.00 | 64 485.00 | 143 549.00 | 79 064.00 |
FJ Net sales | 79 064.00 | 64 485.00 | 143 549.00 | 79 064.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 550.00 | |
FW Other purchases and external expenses | | | 91 976.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 33 966.00 | |
FZ Social Security Contributions | | | 14 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 241.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 631.00 | |
GG - OPERATING RESULT (I - II) | | | -4 081.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 935.00 | 400.00 | | 3 935.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 4 435.00 | 400.00 | | 4 435.00 |
HE Exceptional expenses on management operations | 513.00 | 107.00 | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | 107.00 | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 923.00 | 293.00 | | 3 923.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 995.00 | 115 046.00 | | 148 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 940.00 | 113 838.00 | | 147 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055.00 | 1 208.00 | | 1 055.00 |
