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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 | 1 675.00 | 630.00 | 1 045.00 | 1 675.00 |
AT Other tangible assets | 15 020.00 | 866.00 | 14 154.00 | 15 020.00 |
BJ TOTAL (I) | 16 695.00 | 1 496.00 | 15 199.00 | 16 695.00 |
BX Customers and related accounts | 401.00 | | 401.00 | 401.00 |
BZ Other receivables | 426.00 | | 426.00 | 426.00 |
CF Cash and cash equivalents | 10 383.00 | | 10 383.00 | 10 383.00 |
CJ TOTAL (II) | 11 210.00 | | 11 210.00 | 11 210.00 |
CO Grand total (0 to V) | 27 905.00 | 1 496.00 | 26 409.00 | 27 905.00 |
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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 |
DG Other reserves | 8 773.00 | 7 470.00 | | 8 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 271.00 | 1 304.00 | | -13 271.00 |
DL TOTAL (I) | -2 298.00 | 10 973.00 | | -2 298.00 |
DU Loans and Debts from Credit Institutions (3) | 13 389.00 | | | 13 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 991.00 | 2 637.00 | | 2 991.00 |
DX Trade payables and related accounts | 170.00 | 615.00 | | 170.00 |
DY Tax and social security liabilities | 12 156.00 | 1 088.00 | | 12 156.00 |
EC TOTAL (IV) | 28 707.00 | 4 340.00 | | 28 707.00 |
EE Grand total (I to V) | 26 409.00 | 15 313.00 | | 26 409.00 |
EG Accrued income and payables due within one year | 17 652.00 | 4 340.00 | | 17 652.00 |
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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 | 83 027.00 | | 83 027.00 | 83 027.00 |
FJ Net sales | 83 027.00 | | 83 027.00 | 83 027.00 |
FO Operating subsidies | | | 76.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 83 118.00 | |
FU Purchases of raw materials and other supplies | | | 26 658.00 | |
FW Other purchases and external expenses | | | 31 541.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 28 800.00 | |
FZ Social Security Contributions | | | 5 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 1 630.00 | |
GF Total Operating Expenses (II) | | | 96 482.00 | |
GG - OPERATING RESULT (I - II) | | | -13 364.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | | | 188.00 |
HD Total exceptional income (VII) | 188.00 | | | 188.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HH Total exceptional expenses (VIII) | | 23.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | -23.00 | | 188.00 |
HK Income tax | | 247.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 306.00 | 68 877.00 | | 83 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 577.00 | 67 574.00 | | 96 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 271.00 | 1 304.00 | | -13 271.00 |
