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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 | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 13 054.00 | 12 488.00 | 566.00 | 13 054.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 13 712.00 | 13 006.00 | 706.00 | 13 712.00 |
BX Customers and related accounts | 4 932.00 | | 4 932.00 | 4 932.00 |
BZ Other receivables | 6 630.00 | | 6 630.00 | 6 630.00 |
CF Cash and cash equivalents | 24 186.00 | | 24 186.00 | 24 186.00 |
CH Prepaid expenses | 7 226.00 | | 7 226.00 | 7 226.00 |
CJ TOTAL (II) | 42 974.00 | | 42 974.00 | 42 974.00 |
CO Grand total (0 to V) | 56 686.00 | 13 006.00 | 43 680.00 | 56 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 17 372.00 | | | 17 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 946.00 | | | -11 946.00 |
DL TOTAL (I) | 6 526.00 | | | 6 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 2 723.00 | | | 2 723.00 |
DY Tax and social security liabilities | 31 626.00 | | | 31 626.00 |
EC TOTAL (IV) | 37 154.00 | | | 37 154.00 |
EE Grand total (I to V) | 43 680.00 | | | 43 680.00 |
EG Accrued income and payables due within one year | 37 154.00 | | | 37 154.00 |
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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 | 99 259.00 | | 99 259.00 | 99 259.00 |
FJ Net sales | 99 259.00 | | 99 259.00 | 99 259.00 |
FO Operating subsidies | | | 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FR Total operating income (I) | | | 100 639.00 | |
FU Purchases of raw materials and other supplies | | | 7 322.00 | |
FW Other purchases and external expenses | | | 17 855.00 | |
FX Taxes, duties, and similar payments | | | 4 170.00 | |
FY Salaries and Wages | | | 47 550.00 | |
FZ Social Security Contributions | | | 11 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 29 251.00 | |
GF Total Operating Expenses (II) | | | 118 416.00 | |
GG - OPERATING RESULT (I - II) | | | -17 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | | | 684.00 |
A2 TOTAL ASSETS | 11 887.00 | | | 11 887.00 |
HA Exceptional income from management transactions | 7 225.00 | | | 7 225.00 |
HD Total exceptional income (VII) | 7 225.00 | | | 7 225.00 |
HE Exceptional expenses on management operations | 1 395.00 | | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | | | 5 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 864.00 | | | 107 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 811.00 | | | 119 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 946.00 | | | -11 946.00 |
