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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 6 473.00 | 6 473.00 | | 6 473.00 |
AT Other tangible assets | 31 621.00 | 20 404.00 | 11 217.00 | 31 621.00 |
BJ TOTAL (I) | 39 293.00 | 28 076.00 | 11 217.00 | 39 293.00 |
BZ Other receivables | 22 993.00 | | 22 993.00 | 22 993.00 |
CF Cash and cash equivalents | 19 715.00 | | 19 715.00 | 19 715.00 |
CJ TOTAL (II) | 42 708.00 | | 42 708.00 | 42 708.00 |
CO Grand total (0 to V) | 82 001.00 | 28 076.00 | 53 925.00 | 82 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 47 838.00 | 64 976.00 | | 47 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 944.00 | -17 138.00 | | -13 944.00 |
DL TOTAL (I) | 39 394.00 | 53 338.00 | | 39 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 87.00 | | 17.00 |
DX Trade payables and related accounts | 2 749.00 | 2 458.00 | | 2 749.00 |
DY Tax and social security liabilities | 11 764.00 | 17 720.00 | | 11 764.00 |
EC TOTAL (IV) | 14 531.00 | 20 265.00 | | 14 531.00 |
EE Grand total (I to V) | 53 925.00 | 73 603.00 | | 53 925.00 |
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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 | 110 784.00 | | 110 784.00 | 110 784.00 |
FJ Net sales | 110 784.00 | | 110 784.00 | 110 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 110 796.00 | |
FS Purchases of goods (including customs duties) | | | 27 563.00 | |
FW Other purchases and external expenses | | | 32 560.00 | |
FX Taxes, duties, and similar payments | | | 5 081.00 | |
FY Salaries and Wages | | | 41 914.00 | |
FZ Social Security Contributions | | | 11 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 416.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 123 838.00 | |
GG - OPERATING RESULT (I - II) | | | -13 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 030.00 | 10 834.00 | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 030.00 | 10 834.00 | | 1 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 030.00 | -10 834.00 | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 923.00 | 112 988.00 | | 110 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 867.00 | 130 126.00 | | 124 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 944.00 | -17 138.00 | | -13 944.00 |
