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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AT Other tangible assets | 2 782.00 | 1 122.00 | 1 660.00 | 2 782.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 4 515.00 | 2 535.00 | 1 980.00 | 4 515.00 |
BX Customers and related accounts | 22 525.00 | | 22 525.00 | 22 525.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 13 595.00 | | 13 595.00 | 13 595.00 |
CH Prepaid expenses | 392.00 | | 392.00 | 392.00 |
CJ TOTAL (II) | 36 857.00 | | 36 857.00 | 36 857.00 |
CO Grand total (0 to V) | 41 372.00 | 2 535.00 | 38 837.00 | 41 372.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 310.00 | 2 705.00 | | 15 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 397.00 | 13 606.00 | | -8 397.00 |
DL TOTAL (I) | 12 414.00 | 21 810.00 | | 12 414.00 |
DU Loans and Debts from Credit Institutions (3) | 10 944.00 | 12 837.00 | | 10 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 901.00 | 285.00 | | 901.00 |
DY Tax and social security liabilities | 14 521.00 | 9 210.00 | | 14 521.00 |
EC TOTAL (IV) | 26 424.00 | 22 332.00 | | 26 424.00 |
EE Grand total (I to V) | 38 837.00 | 44 142.00 | | 38 837.00 |
EG Accrued income and payables due within one year | 17 738.00 | 22 332.00 | | 17 738.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | | | 65 720.00 | |
FJ Net sales | | | 65 720.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 223.00 | |
FW Other purchases and external expenses | | | 26 465.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 47 599.00 | |
GB Operating Expenses - Provisions | | | 350.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 74 746.00 | |
GG - OPERATING RESULT (I - II) | | | -8 523.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | | | 5 200.00 |
HK Income tax | -220.00 | 409.00 | | -220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 426.00 | 54 375.00 | | 71 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 822.00 | 40 769.00 | | 79 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 397.00 | 13 606.00 | | -8 397.00 |
