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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 | 4 910.00 | 4 910.00 | | 4 910.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 608.00 | 21.00 | 629.00 |
AT Other tangible assets | 15 263.00 | 14 709.00 | 554.00 | 15 263.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 21 538.00 | 20 227.00 | 1 311.00 | 21 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 27 344.00 | | 27 344.00 | 27 344.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 33 500.00 | | 33 500.00 | 33 500.00 |
CO Grand total (0 to V) | 55 039.00 | 20 227.00 | 34 811.00 | 55 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 876.00 | 26 876.00 | | 26 876.00 |
DH Retained earnings | -1 613.00 | -2 240.00 | | -1 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 125.00 | 627.00 | | -8 125.00 |
DL TOTAL (I) | 25 387.00 | 33 513.00 | | 25 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 7 634.00 | | 26.00 |
DX Trade payables and related accounts | 1 410.00 | 1 323.00 | | 1 410.00 |
DY Tax and social security liabilities | 7 988.00 | 5 384.00 | | 7 988.00 |
EC TOTAL (IV) | 9 424.00 | 14 341.00 | | 9 424.00 |
EE Grand total (I to V) | 34 811.00 | 47 854.00 | | 34 811.00 |
EG Accrued income and payables due within one year | 9 424.00 | 14 341.00 | | 9 424.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 97 173.00 | | 97 173.00 | 97 173.00 |
FJ Net sales | 97 173.00 | | 97 173.00 | 97 173.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 97 233.00 | |
FW Other purchases and external expenses | | | 42 751.00 | |
FX Taxes, duties, and similar payments | | | 6 354.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 14 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 194.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 206.00 | |
GL Other interest and similar income | | | 498.00 | |
GP Total financial income (V) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 575.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 575.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -575.00 | | -17.00 |
HK Income tax | -600.00 | -208.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 731.00 | 102 128.00 | | 97 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 857.00 | 101 501.00 | | 105 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 125.00 | 627.00 | | -8 125.00 |
