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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 | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 28 268.00 | 23 537.00 | 4 731.00 | 28 268.00 |
BJ TOTAL (I) | 28 948.00 | 24 217.00 | 4 731.00 | 28 948.00 |
BX Customers and related accounts | 8 352.00 | | 8 352.00 | 8 352.00 |
BZ Other receivables | 1 344.00 | | 1 344.00 | 1 344.00 |
CF Cash and cash equivalents | 12 191.00 | | 12 191.00 | 12 191.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 22 345.00 | | 22 345.00 | 22 345.00 |
CO Grand total (0 to V) | 51 293.00 | 24 217.00 | 27 076.00 | 51 293.00 |
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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 | -2 534.00 | -1 070.00 | | -2 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 866.00 | -1 464.00 | | -4 866.00 |
DL TOTAL (I) | -1 900.00 | 2 966.00 | | -1 900.00 |
DU Loans and Debts from Credit Institutions (3) | 8 010.00 | 1 227.00 | | 8 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 300.00 | | 493.00 |
DW Advances and down payments received on current orders | 366.00 | | | 366.00 |
DX Trade payables and related accounts | 4 603.00 | 2 219.00 | | 4 603.00 |
DY Tax and social security liabilities | 6 191.00 | 5 877.00 | | 6 191.00 |
EB Prepaid income (2) | 9 314.00 | 7 947.00 | | 9 314.00 |
EC TOTAL (IV) | 28 976.00 | 17 570.00 | | 28 976.00 |
EE Grand total (I to V) | 27 076.00 | 20 536.00 | | 27 076.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | | | 1 879.00 | |
FD Production sold - goods | | | 84 484.00 | |
FJ Net sales | | | 86 363.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 87 535.00 | |
FS Purchases of goods (including customs duties) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 46 128.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 32 844.00 | |
FZ Social Security Contributions | | | 7 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 449.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 363.00 | |
GG - OPERATING RESULT (I - II) | | | -4 829.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -287.00 | | |
HK Income tax | -213.00 | | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 535.00 | 99 611.00 | | 87 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 401.00 | 101 075.00 | | 92 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 866.00 | -1 464.00 | | -4 866.00 |
