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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 825.00 | 362.00 | 1 463.00 | 1 825.00 |
AR Technical installations, industrial equipment and tools | 1 916.00 | 1 304.00 | 612.00 | 1 916.00 |
AT Other tangible assets | 18 493.00 | 13 072.00 | 5 422.00 | 18 493.00 |
BJ TOTAL (I) | 22 234.00 | 14 737.00 | 7 497.00 | 22 234.00 |
BX Customers and related accounts | 3 227.00 | | 3 227.00 | 3 227.00 |
BZ Other receivables | 375.00 | | 375.00 | 375.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 6 148.00 | | 6 148.00 | 6 148.00 |
CO Grand total (0 to V) | 28 382.00 | 14 737.00 | 13 645.00 | 28 382.00 |
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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 |
DG Other reserves | 21 243.00 | 12 977.00 | | 21 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 136.00 | 8 266.00 | | -16 136.00 |
DL TOTAL (I) | 6 207.00 | 22 343.00 | | 6 207.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 1 909.00 | | 1 866.00 |
DX Trade payables and related accounts | 1 260.00 | 5 048.00 | | 1 260.00 |
DY Tax and social security liabilities | 1 598.00 | 3 258.00 | | 1 598.00 |
EA Other liabilities | 2 200.00 | 2 200.00 | | 2 200.00 |
EC TOTAL (IV) | 7 438.00 | 12 414.00 | | 7 438.00 |
EE Grand total (I to V) | 13 645.00 | 34 757.00 | | 13 645.00 |
EG Accrued income and payables due within one year | 7 438.00 | 12 414.00 | | 7 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
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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 | | | 44 856.00 | |
FJ Net sales | | | 44 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 938.00 | |
FU Purchases of raw materials and other supplies | | | 5 518.00 | |
FW Other purchases and external expenses | | | 36 683.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
FY Salaries and Wages | | | 1 798.00 | |
FZ Social Security Contributions | | | 1 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 096.00 | |
GE Other Expenses | | | 11 759.00 | |
GF Total Operating Expenses (II) | | | 61 073.00 | |
GG - OPERATING RESULT (I - II) | | | -16 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 459.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 938.00 | 66 619.00 | | 44 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 073.00 | 58 354.00 | | 61 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 136.00 | 8 266.00 | | -16 136.00 |
