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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 10 885.00 | 10 545.00 | 340.00 | 10 885.00 |
AT Other tangible assets | 15 417.00 | 8 745.00 | 6 672.00 | 15 417.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 83 164.00 | 20 056.00 | 63 109.00 | 83 164.00 |
BT Goods | 6 712.00 | | 6 712.00 | 6 712.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 40 947.00 | | 40 947.00 | 40 947.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 56 455.00 | | 56 455.00 | 56 455.00 |
CO Grand total (0 to V) | 139 620.00 | 20 056.00 | 119 564.00 | 139 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 262.00 | | | 36 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 117.00 | | | -28 117.00 |
DL TOTAL (I) | 16 946.00 | | | 16 946.00 |
DU Loans and Debts from Credit Institutions (3) | 8 129.00 | | | 8 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 332.00 | | | 56 332.00 |
DX Trade payables and related accounts | 27 939.00 | | | 27 939.00 |
DY Tax and social security liabilities | 10 219.00 | | | 10 219.00 |
EC TOTAL (IV) | 102 618.00 | | | 102 618.00 |
EE Grand total (I to V) | 119 564.00 | | | 119 564.00 |
EG Accrued income and payables due within one year | 102 618.00 | | | 102 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 129.00 | | | 8 129.00 |
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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 | 12 745.00 | | 12 745.00 | 12 745.00 |
FG Production sold - services | 104 367.00 | | 104 367.00 | 104 367.00 |
FJ Net sales | 117 112.00 | | 117 112.00 | 117 112.00 |
FO Operating subsidies | | | 9 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 127 543.00 | |
FS Purchases of goods (including customs duties) | | | 13 191.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 66 609.00 | |
FX Taxes, duties, and similar payments | | | 5 766.00 | |
FY Salaries and Wages | | | 58 077.00 | |
FZ Social Security Contributions | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 273.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 155 582.00 | |
GG - OPERATING RESULT (I - II) | | | -28 040.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 479.00 | | | 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 022.00 | | | 128 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 139.00 | | | 156 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 117.00 | | | -28 117.00 |
