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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 034.00 | 1 034.00 | | 1 034.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 3 435.00 | 1 338.00 | 4 772.00 |
AT Other tangible assets | 3 659.00 | 1 539.00 | 2 119.00 | 3 659.00 |
BH Other financial assets | 1 470.00 | | 1 470.00 | 1 470.00 |
BJ TOTAL (I) | 11 143.00 | 6 008.00 | 5 135.00 | 11 143.00 |
BL Raw materials, supplies | 1 808.00 | | 1 808.00 | 1 808.00 |
BZ Other receivables | 1 173.00 | | 1 173.00 | 1 173.00 |
CD Marketable securities | 2 008.00 | | 2 008.00 | 2 008.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 4 762.00 | | 4 762.00 | 4 762.00 |
CJ TOTAL (II) | 14 831.00 | | 14 831.00 | 14 831.00 |
CO Grand total (0 to V) | 25 974.00 | 6 008.00 | 19 966.00 | 25 974.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 913.00 | 5 387.00 | | 3 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -831.00 | -1 475.00 | | -831.00 |
DL TOTAL (I) | 4 182.00 | 5 013.00 | | 4 182.00 |
DU Loans and Debts from Credit Institutions (3) | 3 716.00 | 7 675.00 | | 3 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 183.00 | | 1 346.00 |
DX Trade payables and related accounts | 2 053.00 | 3 090.00 | | 2 053.00 |
DY Tax and social security liabilities | 8 669.00 | 7 914.00 | | 8 669.00 |
EA Other liabilities | | 3 200.00 | | |
EC TOTAL (IV) | 15 785.00 | 22 062.00 | | 15 785.00 |
EE Grand total (I to V) | 19 966.00 | 27 074.00 | | 19 966.00 |
EG Accrued income and payables due within one year | 15 765.00 | | | 15 765.00 |
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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 | | | 61 133.00 | |
FJ Net sales | | | 61 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 61 133.00 | |
FU Purchases of raw materials and other supplies | | | 3 242.00 | |
FV Inventory change (raw materials and supplies) | | | -266.00 | |
FW Other purchases and external expenses | | | 13 474.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
FY Salaries and Wages | | | 34 954.00 | |
FZ Social Security Contributions | | | 10 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 65 019.00 | |
GG - OPERATING RESULT (I - II) | | | -3 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 48.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 48.00 | | 3 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | 48.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 369.00 | 62 752.00 | | 64 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 200.00 | 64 227.00 | | 65 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -831.00 | -1 475.00 | | -831.00 |
