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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AR Technical installations, industrial equipment and tools | 14 955.00 | 12 242.00 | 2 713.00 | 14 955.00 |
AT Other tangible assets | 4 093.00 | 3 980.00 | 113.00 | 4 093.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 25 425.00 | 17 472.00 | 7 954.00 | 25 425.00 |
BX Customers and related accounts | 16 656.00 | | 16 656.00 | 16 656.00 |
BZ Other receivables | 7 453.00 | | 7 453.00 | 7 453.00 |
CF Cash and cash equivalents | 27 206.00 | | 27 206.00 | 27 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 315.00 | | 51 315.00 | 51 315.00 |
CO Grand total (0 to V) | 76 741.00 | 17 472.00 | 59 269.00 | 76 741.00 |
CU Other investments | 5 077.00 | | 5 077.00 | 5 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 49 857.00 | 38 534.00 | | 49 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 998.00 | 11 323.00 | | -13 998.00 |
DL TOTAL (I) | 38 059.00 | 52 057.00 | | 38 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 125.00 | 6 344.00 | | 6 125.00 |
DX Trade payables and related accounts | 6 625.00 | 1 533.00 | | 6 625.00 |
DY Tax and social security liabilities | 8 047.00 | 15 422.00 | | 8 047.00 |
EA Other liabilities | 412.00 | | | 412.00 |
EC TOTAL (IV) | 21 210.00 | 23 299.00 | | 21 210.00 |
EE Grand total (I to V) | 59 269.00 | 75 356.00 | | 59 269.00 |
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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 | 55 646.00 | | 55 646.00 | 55 646.00 |
FJ Net sales | 55 646.00 | | 55 646.00 | 55 646.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 55 742.00 | |
FU Purchases of raw materials and other supplies | | | 2 294.00 | |
FW Other purchases and external expenses | | | 38 656.00 | |
FX Taxes, duties, and similar payments | | | 2 172.00 | |
FY Salaries and Wages | | | 18 728.00 | |
FZ Social Security Contributions | | | 6 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 576.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 69 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 052.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 857.00 | | |
HD Total exceptional income (VII) | | 857.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 857.00 | | |
HK Income tax | | 848.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 796.00 | 79 432.00 | | 55 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 794.00 | 68 109.00 | | 69 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 998.00 | 11 323.00 | | -13 998.00 |
