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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 770.00 | 770.00 | 8 000.00 | 8 770.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 2 391.00 | 757.00 | 3 148.00 |
AT Other tangible assets | 23 131.00 | 13 810.00 | 9 320.00 | 23 131.00 |
BH Other financial assets | 7 545.00 | | 7 545.00 | 7 545.00 |
BJ TOTAL (I) | 42 595.00 | 16 972.00 | 25 623.00 | 42 595.00 |
BL Raw materials, supplies | 1 568.00 | | 1 568.00 | 1 568.00 |
BT Goods | | | | |
BX Customers and related accounts | 43.00 | | 43.00 | 43.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 11 431.00 | | 11 431.00 | 11 431.00 |
CO Grand total (0 to V) | 54 027.00 | 16 972.00 | 37 055.00 | 54 027.00 |
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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 | 1 061.00 | -10 572.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 865.00 | 11 634.00 | | -8 865.00 |
DL TOTAL (I) | -6 703.00 | 2 161.00 | | -6 703.00 |
DU Loans and Debts from Credit Institutions (3) | 14 426.00 | 16 980.00 | | 14 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 965.00 | | |
DX Trade payables and related accounts | 5 165.00 | 5 047.00 | | 5 165.00 |
DY Tax and social security liabilities | 24 167.00 | 20 975.00 | | 24 167.00 |
EC TOTAL (IV) | 43 759.00 | 43 968.00 | | 43 759.00 |
EE Grand total (I to V) | 37 055.00 | 46 130.00 | | 37 055.00 |
EG Accrued income and payables due within one year | 37 951.00 | 34 075.00 | | 37 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 008.00 | | 4 008.00 | 4 008.00 |
FG Production sold - services | 89 310.00 | | 89 310.00 | 89 310.00 |
FJ Net sales | 93 318.00 | | 93 318.00 | 93 318.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 95 333.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 6 208.00 | |
FV Inventory change (raw materials and supplies) | | | 2 132.00 | |
FW Other purchases and external expenses | | | 30 260.00 | |
FX Taxes, duties, and similar payments | | | 3 427.00 | |
FY Salaries and Wages | | | 31 625.00 | |
FZ Social Security Contributions | | | 17 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635.00 | |
GE Other Expenses | | | 8 635.00 | |
GF Total Operating Expenses (II) | | | 102 657.00 | |
GG - OPERATING RESULT (I - II) | | | -7 323.00 | |
GR Interest and similar expenses | | | 1 178.00 | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 363.00 | 195.00 | | 363.00 |
HH Total exceptional expenses (VIII) | 363.00 | 195.00 | | 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | -195.00 | | -363.00 |
HK Income tax | | -800.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 865.00 | 11 634.00 | | -8 865.00 |
