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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 | 6 033.00 | 2 550.00 | 3 483.00 | 6 033.00 |
AR Technical installations, industrial equipment and tools | 20 916.00 | 10 700.00 | 10 216.00 | 20 916.00 |
AT Other tangible assets | 14 070.00 | 8 339.00 | 5 731.00 | 14 070.00 |
BJ TOTAL (I) | 41 020.00 | 21 589.00 | 19 431.00 | 41 020.00 |
BX Customers and related accounts | 30 731.00 | | 30 731.00 | 30 731.00 |
BZ Other receivables | 5 457.00 | | 5 457.00 | 5 457.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 36 255.00 | | 36 255.00 | 36 255.00 |
CO Grand total (0 to V) | 77 275.00 | 21 589.00 | 55 685.00 | 77 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 539.00 | | |
DH Retained earnings | -219.00 | | | -219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 513.00 | -758.00 | | -13 513.00 |
DL TOTAL (I) | -2 732.00 | 10 781.00 | | -2 732.00 |
DU Loans and Debts from Credit Institutions (3) | 24 265.00 | 24 378.00 | | 24 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 8 185.00 | | 675.00 |
DX Trade payables and related accounts | 2 245.00 | 5 262.00 | | 2 245.00 |
DY Tax and social security liabilities | 10 751.00 | 7 094.00 | | 10 751.00 |
EB Prepaid income (2) | 20 481.00 | 20 594.00 | | 20 481.00 |
EC TOTAL (IV) | 58 417.00 | 65 513.00 | | 58 417.00 |
EE Grand total (I to V) | 55 685.00 | 76 293.00 | | 55 685.00 |
EG Accrued income and payables due within one year | 58 417.00 | 65 513.00 | | 58 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 621.00 | | | 621.00 |
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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 | 50 632.00 | | 50 632.00 | 50 632.00 |
FJ Net sales | 50 632.00 | | 50 632.00 | 50 632.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 633.00 | |
FW Other purchases and external expenses | | | 35 974.00 | |
FX Taxes, duties, and similar payments | | | 4 314.00 | |
FY Salaries and Wages | | | 11 000.00 | |
FZ Social Security Contributions | | | 3 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 265.00 | |
GG - OPERATING RESULT (I - II) | | | -9 632.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | | 1 100.00 | | |
HE Exceptional expenses on management operations | 3 695.00 | 289.00 | | 3 695.00 |
HH Total exceptional expenses (VIII) | 3 695.00 | 289.00 | | 3 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 695.00 | 811.00 | | -3 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 633.00 | 45 541.00 | | 50 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 146.00 | 46 299.00 | | 64 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 513.00 | -758.00 | | -13 513.00 |
