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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 | 4 738.00 | 4 353.00 | 385.00 | 4 738.00 |
AT Other tangible assets | 1 980.00 | 1 980.00 | | 1 980.00 |
BJ TOTAL (I) | 6 718.00 | 6 333.00 | 385.00 | 6 718.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 6 947.00 | | 6 947.00 | 6 947.00 |
CF Cash and cash equivalents | 35 799.00 | | 35 799.00 | 35 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 43 346.00 | | 43 346.00 | 43 346.00 |
CO Grand total (0 to V) | 50 065.00 | 6 333.00 | 43 732.00 | 50 065.00 |
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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 | 24 327.00 | 21 648.00 | | 24 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 055.00 | 2 680.00 | | -1 055.00 |
DL TOTAL (I) | 28 772.00 | 29 827.00 | | 28 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 6.00 | | 6.00 |
DX Trade payables and related accounts | 3 456.00 | 5 278.00 | | 3 456.00 |
DY Tax and social security liabilities | 11 499.00 | 4 822.00 | | 11 499.00 |
EC TOTAL (IV) | 14 960.00 | 10 105.00 | | 14 960.00 |
EE Grand total (I to V) | 43 732.00 | 39 932.00 | | 43 732.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 83 587.00 | |
FJ Net sales | | | 83 587.00 | |
FO Operating subsidies | | | 11 027.00 | |
FR Total operating income (I) | | | 94 614.00 | |
FW Other purchases and external expenses | | | 39 627.00 | |
FX Taxes, duties, and similar payments | | | 4 138.00 | |
FY Salaries and Wages | | | 37 644.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542.00 | |
GF Total Operating Expenses (II) | | | 95 534.00 | |
GG - OPERATING RESULT (I - II) | | | -920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 614.00 | 86 297.00 | | 94 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 669.00 | 83 618.00 | | 95 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 055.00 | 2 680.00 | | -1 055.00 |
