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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 | 1 050.00 | 926.00 | 124.00 | 1 050.00 |
AT Other tangible assets | 87 584.00 | 69 659.00 | 17 924.00 | 87 584.00 |
BJ TOTAL (I) | 88 847.00 | 70 586.00 | 18 261.00 | 88 847.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 7 609.00 | | 7 609.00 | 7 609.00 |
CO Grand total (0 to V) | 96 456.00 | 70 586.00 | 25 870.00 | 96 456.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 2 000.00 | | 8 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 762.00 | -9 281.00 | | -1 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 086.00 | 7 519.00 | | -5 086.00 |
DL TOTAL (I) | 1 352.00 | 438.00 | | 1 352.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | 13 790.00 | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 50.00 | | 703.00 |
DW Advances and down payments received on current orders | | 367.00 | | |
DX Trade payables and related accounts | 132.00 | 582.00 | | 132.00 |
DY Tax and social security liabilities | 5 633.00 | 1 992.00 | | 5 633.00 |
EC TOTAL (IV) | 24 519.00 | 16 782.00 | | 24 519.00 |
EE Grand total (I to V) | 25 870.00 | 17 220.00 | | 25 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 345.00 | | 345.00 | 345.00 |
FG Production sold - services | 56 309.00 | | 56 309.00 | 56 309.00 |
FJ Net sales | 56 654.00 | | 56 654.00 | 56 654.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 57 945.00 | |
FU Purchases of raw materials and other supplies | | | 19 984.00 | |
FW Other purchases and external expenses | | | 23 196.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 8 615.00 | |
FZ Social Security Contributions | | | 5 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 62 250.00 | |
GG - OPERATING RESULT (I - II) | | | -4 304.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 705.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 13 705.00 | | 667.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HF Exceptional expenses on capital transactions | 1 149.00 | | | 1 149.00 |
HH Total exceptional expenses (VIII) | 1 149.00 | 73.00 | | 1 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -483.00 | 13 632.00 | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 615.00 | 56 413.00 | | 58 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 701.00 | 48 894.00 | | 63 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 086.00 | 7 519.00 | | -5 086.00 |
