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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 | 523.00 | 21.00 | 502.00 | 523.00 |
AT Other tangible assets | 6 749.00 | 3 151.00 | 3 598.00 | 6 749.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 8 073.00 | 3 172.00 | 4 901.00 | 8 073.00 |
BX Customers and related accounts | 8 100.00 | | 8 100.00 | 8 100.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 5 313.00 | | 5 313.00 | 5 313.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 14 396.00 | | 14 396.00 | 14 396.00 |
CO Grand total (0 to V) | 22 469.00 | 3 172.00 | 19 297.00 | 22 469.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 6 108.00 | 3 037.00 | | 6 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 535.00 | 3 071.00 | | -10 535.00 |
DL TOTAL (I) | 6 673.00 | 17 206.00 | | 6 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 413.00 | | 158.00 |
DX Trade payables and related accounts | 3 398.00 | 1 202.00 | | 3 398.00 |
DY Tax and social security liabilities | 9 068.00 | 12 275.00 | | 9 068.00 |
EA Other liabilities | | 68.00 | | |
EC TOTAL (IV) | 12 624.00 | 13 957.00 | | 12 624.00 |
EE Grand total (I to V) | 19 297.00 | 31 165.00 | | 19 297.00 |
EG Accrued income and payables due within one year | 12 624.00 | 13 957.00 | | 12 624.00 |
EI Including equity loans | 158.00 | | | 158.00 |
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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 | 101 659.00 | | 101 659.00 | 101 659.00 |
FJ Net sales | 101 659.00 | | 101 659.00 | 101 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 105 921.00 | |
FW Other purchases and external expenses | | | 46 957.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FY Salaries and Wages | | | 38 829.00 | |
FZ Social Security Contributions | | | 26 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 818.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 116 286.00 | |
GG - OPERATING RESULT (I - II) | | | -10 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 180.00 | 52.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 52.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -52.00 | | -180.00 |
HK Income tax | | 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 150.00 | 104 327.00 | | 108 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 684.00 | 101 256.00 | | 118 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 535.00 | 3 071.00 | | -10 535.00 |
