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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 | 41 157.00 | 38 218.00 | 2 939.00 | 41 157.00 |
AT Other tangible assets | 3 385.00 | 3 270.00 | 114.00 | 3 385.00 |
BJ TOTAL (I) | 44 541.00 | 41 488.00 | 3 054.00 | 44 541.00 |
BX Customers and related accounts | 6 770.00 | | 6 770.00 | 6 770.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 27 604.00 | | 27 604.00 | 27 604.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 36 290.00 | | 36 290.00 | 36 290.00 |
CO Grand total (0 to V) | 80 832.00 | 41 488.00 | 39 344.00 | 80 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 603.00 | 603.00 | | 603.00 |
DH Retained earnings | -5 118.00 | | | -5 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 549.00 | -5 118.00 | | -10 549.00 |
DL TOTAL (I) | 24 936.00 | 35 484.00 | | 24 936.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 312.00 | | |
DX Trade payables and related accounts | 731.00 | 557.00 | | 731.00 |
DY Tax and social security liabilities | 13 677.00 | 8 186.00 | | 13 677.00 |
EC TOTAL (IV) | 14 408.00 | 10 055.00 | | 14 408.00 |
EE Grand total (I to V) | 39 344.00 | 45 539.00 | | 39 344.00 |
EG Accrued income and payables due within one year | 14 408.00 | 10 055.00 | | 14 408.00 |
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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 | 56 586.00 | | 56 586.00 | 56 586.00 |
FJ Net sales | 56 586.00 | | 56 586.00 | 56 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 57 078.00 | |
FW Other purchases and external expenses | | | 33 375.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 20 496.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 631.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 67 531.00 | |
GG - OPERATING RESULT (I - II) | | | -10 453.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | -35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | -35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 35.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 078.00 | 55 778.00 | | 57 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 627.00 | 60 896.00 | | 67 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 549.00 | -5 118.00 | | -10 549.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
