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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 | 696.00 | 132.00 | 564.00 | 696.00 |
AT Other tangible assets | 10 848.00 | 10 786.00 | 62.00 | 10 848.00 |
BJ TOTAL (I) | 11 544.00 | 10 918.00 | 626.00 | 11 544.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BZ Other receivables | 2 637.00 | | 2 637.00 | 2 637.00 |
CD Marketable securities | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 8 314.00 | | 8 314.00 | 8 314.00 |
CJ TOTAL (II) | 13 103.00 | | 13 103.00 | 13 103.00 |
CO Grand total (0 to V) | 24 646.00 | 10 918.00 | 13 728.00 | 24 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -31 444.00 | -45 325.00 | | -31 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 443.00 | 13 881.00 | | -7 443.00 |
DL TOTAL (I) | -36 886.00 | -29 444.00 | | -36 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 599.00 | | 599.00 |
DX Trade payables and related accounts | 14 950.00 | 14 102.00 | | 14 950.00 |
DY Tax and social security liabilities | 31 356.00 | 26 899.00 | | 31 356.00 |
EA Other liabilities | 3 710.00 | | | 3 710.00 |
EC TOTAL (IV) | 50 615.00 | 41 601.00 | | 50 615.00 |
EE Grand total (I to V) | 13 728.00 | 12 157.00 | | 13 728.00 |
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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 | 9 944.00 | | 9 944.00 | 9 944.00 |
FG Production sold - services | 46 054.00 | | 46 054.00 | 46 054.00 |
FJ Net sales | 55 998.00 | | 55 998.00 | 55 998.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 305.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 73 306.00 | |
FS Purchases of goods (including customs duties) | | | 620.00 | |
FT Inventory change (goods) | | | 831.00 | |
FW Other purchases and external expenses | | | 24 839.00 | |
FX Taxes, duties, and similar payments | | | 5 271.00 | |
FY Salaries and Wages | | | 43 337.00 | |
FZ Social Security Contributions | | | 4 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 746.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 719.00 | |
GG - OPERATING RESULT (I - II) | | | -7 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 306.00 | 88 447.00 | | 73 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 749.00 | 74 566.00 | | 80 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 443.00 | 13 881.00 | | -7 443.00 |
