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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 3 879.00 | 2 185.00 | 1 694.00 | 3 879.00 |
BJ TOTAL (I) | 5 077.00 | 3 383.00 | 1 694.00 | 5 077.00 |
BX Customers and related accounts | 4 531.00 | 815.00 | 3 716.00 | 4 531.00 |
BZ Other receivables | 4 950.00 | | 4 950.00 | 4 950.00 |
CF Cash and cash equivalents | 4 253.00 | | 4 253.00 | 4 253.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 735.00 | 815.00 | 12 920.00 | 13 735.00 |
CO Grand total (0 to V) | 18 812.00 | 4 198.00 | 14 614.00 | 18 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 503.00 | 7 500.00 | | 7 503.00 |
DD Legal reserve (1) | 161.00 | 161.00 | | 161.00 |
DH Retained earnings | -26 537.00 | -31 263.00 | | -26 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 005.00 | 4 727.00 | | -2 005.00 |
DL TOTAL (I) | -20 880.00 | -18 875.00 | | -20 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 214.00 | | 64.00 |
DX Trade payables and related accounts | 3 376.00 | 2 489.00 | | 3 376.00 |
DY Tax and social security liabilities | 12 923.00 | 9 692.00 | | 12 923.00 |
EA Other liabilities | 19 132.00 | 22 183.00 | | 19 132.00 |
EC TOTAL (IV) | 35 494.00 | 34 579.00 | | 35 494.00 |
EE Grand total (I to V) | 14 614.00 | 15 704.00 | | 14 614.00 |
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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 | 23 941.00 | | 23 941.00 | 23 941.00 |
FJ Net sales | 23 941.00 | | 23 941.00 | 23 941.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 25 761.00 | |
FW Other purchases and external expenses | | | 7 177.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 17 346.00 | |
FZ Social Security Contributions | | | 1 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 27 872.00 | |
GG - OPERATING RESULT (I - II) | | | -2 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190.00 | | | 190.00 |
HD Total exceptional income (VII) | 190.00 | | | 190.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106.00 | | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 951.00 | 33 409.00 | | 25 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 956.00 | 28 682.00 | | 27 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 005.00 | 4 727.00 | | -2 005.00 |
