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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 | 799.00 | 784.00 | 15.00 | 799.00 |
AR Technical installations, industrial equipment and tools | 2 652.00 | 782.00 | 1 870.00 | 2 652.00 |
AT Other tangible assets | 14 588.00 | 8 991.00 | 5 597.00 | 14 588.00 |
BJ TOTAL (I) | 18 038.00 | 10 557.00 | 7 481.00 | 18 038.00 |
BZ Other receivables | 3 606.00 | | 3 606.00 | 3 606.00 |
CD Marketable securities | 10 007.00 | | 10 007.00 | 10 007.00 |
CF Cash and cash equivalents | 19 389.00 | | 19 389.00 | 19 389.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 33 879.00 | | 33 879.00 | 33 879.00 |
CO Grand total (0 to V) | 51 918.00 | 10 557.00 | 41 361.00 | 51 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 276.00 | -12 200.00 | | 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 783.00 | 14 276.00 | | -3 783.00 |
DL TOTAL (I) | 16 293.00 | 20 076.00 | | 16 293.00 |
DU Loans and Debts from Credit Institutions (3) | 3 789.00 | 7 162.00 | | 3 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | | 302.00 | | |
DY Tax and social security liabilities | 21 259.00 | 21 500.00 | | 21 259.00 |
EC TOTAL (IV) | 25 068.00 | 28 984.00 | | 25 068.00 |
EE Grand total (I to V) | 41 361.00 | 49 059.00 | | 41 361.00 |
EG Accrued income and payables due within one year | 25 068.00 | 25 195.00 | | 25 068.00 |
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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 | 75 273.00 | | 75 273.00 | 75 273.00 |
FJ Net sales | 75 273.00 | | 75 273.00 | 75 273.00 |
FR Total operating income (I) | | | 75 273.00 | |
FW Other purchases and external expenses | | | 16 589.00 | |
FX Taxes, duties, and similar payments | | | 4 576.00 | |
FY Salaries and Wages | | | 44 256.00 | |
FZ Social Security Contributions | | | 9 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 78 814.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 279.00 | 86 408.00 | | 75 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 062.00 | 72 132.00 | | 79 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 783.00 | 14 276.00 | | -3 783.00 |
