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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 | 2 624.00 | 2 168.00 | 456.00 | 2 624.00 |
AT Other tangible assets | 659.00 | 316.00 | 343.00 | 659.00 |
BJ TOTAL (I) | 3 283.00 | 2 483.00 | 800.00 | 3 283.00 |
BX Customers and related accounts | 10 890.00 | | 10 890.00 | 10 890.00 |
BZ Other receivables | 719.00 | | 719.00 | 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 123.00 | | 7 123.00 | 7 123.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 18 862.00 | | 18 862.00 | 18 862.00 |
CO Grand total (0 to V) | 22 145.00 | 2 483.00 | 19 661.00 | 22 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 37 085.00 | 37 085.00 | | 37 085.00 |
DH Retained earnings | -10 214.00 | | | -10 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 815.00 | -10 214.00 | | -17 815.00 |
DL TOTAL (I) | 10 706.00 | 28 521.00 | | 10 706.00 |
DX Trade payables and related accounts | 6 211.00 | 6 416.00 | | 6 211.00 |
DY Tax and social security liabilities | 2 675.00 | 962.00 | | 2 675.00 |
EA Other liabilities | 70.00 | 5 960.00 | | 70.00 |
EB Prepaid income (2) | | 1 200.00 | | |
EC TOTAL (IV) | 8 955.00 | 14 538.00 | | 8 955.00 |
EE Grand total (I to V) | 19 661.00 | 43 060.00 | | 19 661.00 |
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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 | 66 064.00 | | 66 064.00 | 66 064.00 |
FJ Net sales | 66 064.00 | | 66 064.00 | 66 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 70 564.00 | |
FW Other purchases and external expenses | | | 74 151.00 | |
FX Taxes, duties, and similar payments | | | 1 353.00 | |
FY Salaries and Wages | | | 5 291.00 | |
FZ Social Security Contributions | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 87 719.00 | |
GG - OPERATING RESULT (I - II) | | | -17 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 993.00 | 993.00 | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | 993.00 | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -993.00 | -993.00 | | -993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 897.00 | 77 992.00 | | 70 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 712.00 | 88 206.00 | | 88 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 815.00 | -10 214.00 | | -17 815.00 |
