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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 972.00 | 348.00 | 624.00 | 972.00 |
AR Technical installations, industrial equipment and tools | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 47 327.00 | 35 169.00 | 12 158.00 | 47 327.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 76 872.00 | 36 797.00 | 40 075.00 | 76 872.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CF Cash and cash equivalents | 7 234.00 | | 7 234.00 | 7 234.00 |
CJ TOTAL (II) | 10 912.00 | | 10 912.00 | 10 912.00 |
CO Grand total (0 to V) | 87 783.00 | 36 797.00 | 50 987.00 | 87 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 10 514.00 | 15 595.00 | | 10 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 546.00 | -5 081.00 | | -12 546.00 |
DL TOTAL (I) | 1 268.00 | 13 814.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 266.00 | 18 143.00 | | 20 266.00 |
DX Trade payables and related accounts | 27 297.00 | 14 613.00 | | 27 297.00 |
DY Tax and social security liabilities | 22.00 | 1 456.00 | | 22.00 |
DZ Fixed asset liabilities and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
EC TOTAL (IV) | 49 718.00 | 36 346.00 | | 49 718.00 |
EE Grand total (I to V) | 50 987.00 | 50 160.00 | | 50 987.00 |
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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 | 140 401.00 | | 140 401.00 | 140 401.00 |
FJ Net sales | 140 401.00 | | 140 401.00 | 140 401.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 403.00 | |
FW Other purchases and external expenses | | | 128 991.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 13 137.00 | |
FZ Social Security Contributions | | | 4 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 998.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 908.00 | |
GG - OPERATING RESULT (I - II) | | | -12 505.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 177.00 | | |
HD Total exceptional income (VII) | | 2 177.00 | | |
HE Exceptional expenses on management operations | 42.00 | 493.00 | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | 493.00 | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 1 684.00 | | -42.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 404.00 | 164 072.00 | | 140 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 950.00 | 169 152.00 | | 152 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 546.00 | -5 081.00 | | -12 546.00 |
