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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 900.00 | 900.00 | | 900.00 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 157.00 | 157.00 | | 157.00 |
AT Other tangible assets | 23 364.00 | 7 961.00 | 15 403.00 | 23 364.00 |
BH Other financial assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 27 881.00 | 11 519.00 | 16 362.00 | 27 881.00 |
BX Customers and related accounts | 299.00 | | 299.00 | 299.00 |
BZ Other receivables | 21 269.00 | | 21 269.00 | 21 269.00 |
CF Cash and cash equivalents | 5 474.00 | | 5 474.00 | 5 474.00 |
CH Prepaid expenses | 1 316.00 | | 1 316.00 | 1 316.00 |
CJ TOTAL (II) | 28 359.00 | | 28 359.00 | 28 359.00 |
CO Grand total (0 to V) | 56 240.00 | 11 519.00 | 44 721.00 | 56 240.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 403.00 | | | 8 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 572.00 | | | -8 572.00 |
DL TOTAL (I) | 931.00 | | | 931.00 |
DU Loans and Debts from Credit Institutions (3) | 8 981.00 | | | 8 981.00 |
DX Trade payables and related accounts | 11 861.00 | | | 11 861.00 |
DY Tax and social security liabilities | 17 212.00 | | | 17 212.00 |
EA Other liabilities | 5 734.00 | | | 5 734.00 |
EC TOTAL (IV) | 43 790.00 | | | 43 790.00 |
EE Grand total (I to V) | 44 721.00 | | | 44 721.00 |
EG Accrued income and payables due within one year | 36 869.00 | | | 36 869.00 |
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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 | 202 006.00 | | 202 006.00 | 202 006.00 |
FJ Net sales | 202 006.00 | | 202 006.00 | 202 006.00 |
FO Operating subsidies | | | 3 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 656.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 958.00 | |
FW Other purchases and external expenses | | | 102 873.00 | |
FX Taxes, duties, and similar payments | | | 4 986.00 | |
FY Salaries and Wages | | | 83 088.00 | |
FZ Social Security Contributions | | | 20 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 055.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 216 224.00 | |
GG - OPERATING RESULT (I - II) | | | -8 265.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 656.00 | | | 2 656.00 |
A2 TOTAL ASSETS | 9 437.00 | | | 9 437.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HE Exceptional expenses on management operations | 1 304.00 | | | 1 304.00 |
HH Total exceptional expenses (VIII) | 1 304.00 | | | 1 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | | | -194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 069.00 | | | 209 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 641.00 | | | 217 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 572.00 | | | -8 572.00 |
