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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 | 288.00 | 288.00 | | 288.00 |
AR Technical installations, industrial equipment and tools | 2 888.00 | 2 493.00 | 395.00 | 2 888.00 |
AT Other tangible assets | 1 785.00 | 1 762.00 | 23.00 | 1 785.00 |
BJ TOTAL (I) | 4 982.00 | 4 543.00 | 439.00 | 4 982.00 |
BX Customers and related accounts | 11 414.00 | | 11 414.00 | 11 414.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 680.00 | | 5 680.00 | 5 680.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 21 581.00 | | 21 581.00 | 21 581.00 |
CO Grand total (0 to V) | 26 563.00 | 4 543.00 | 22 020.00 | 26 563.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 200.00 | 800.00 | | 1 200.00 |
DH Retained earnings | 23 472.00 | 11 275.00 | | 23 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 582.00 | 12 597.00 | | -21 582.00 |
DL TOTAL (I) | 7 090.00 | 28 672.00 | | 7 090.00 |
DX Trade payables and related accounts | 2 297.00 | 2 863.00 | | 2 297.00 |
DY Tax and social security liabilities | 12 632.00 | 10 748.00 | | 12 632.00 |
EA Other liabilities | | 393.00 | | |
EC TOTAL (IV) | 14 930.00 | 14 003.00 | | 14 930.00 |
EE Grand total (I to V) | 22 020.00 | 42 675.00 | | 22 020.00 |
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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 | 115 661.00 | | 115 661.00 | 115 661.00 |
FJ Net sales | 115 661.00 | | 115 661.00 | 115 661.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 116 491.00 | |
FW Other purchases and external expenses | | | 22 026.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 73 807.00 | |
FZ Social Security Contributions | | | 34 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 774.00 | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 138 294.00 | |
GG - OPERATING RESULT (I - II) | | | -21 803.00 | |
GL Other interest and similar income | | | 221.00 | |
GP Total financial income (V) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 239.00 | | |
HD Total exceptional income (VII) | | 239.00 | | |
HE Exceptional expenses on management operations | | 1 826.00 | | |
HH Total exceptional expenses (VIII) | | 1 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 587.00 | | |
HK Income tax | | 1 897.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 712.00 | 121 753.00 | | 116 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 294.00 | 109 156.00 | | 138 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 582.00 | 12 597.00 | | -21 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 901.00 | 15 901.00 | | 15 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 930.00 | 14 930.00 | | 14 930.00 |
