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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 | 1 697.00 | 840.00 | 857.00 | 1 697.00 |
AT Other tangible assets | 12 965.00 | 3 265.00 | 9 700.00 | 12 965.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 14 677.00 | 4 105.00 | 10 572.00 | 14 677.00 |
BT Goods | 1 969.00 | | 1 969.00 | 1 969.00 |
BZ Other receivables | 13 424.00 | | 13 424.00 | 13 424.00 |
CF Cash and cash equivalents | 32 587.00 | | 32 587.00 | 32 587.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 48 103.00 | | 48 103.00 | 48 103.00 |
CO Grand total (0 to V) | 62 781.00 | 4 105.00 | 58 675.00 | 62 781.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 424.00 | | | -19 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 091.00 | -19 424.00 | | -19 091.00 |
DL TOTAL (I) | -28 515.00 | -9 424.00 | | -28 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 711.00 | 2 056.00 | | 14 711.00 |
DX Trade payables and related accounts | 14 923.00 | 10 163.00 | | 14 923.00 |
DY Tax and social security liabilities | 45 290.00 | 47 122.00 | | 45 290.00 |
EA Other liabilities | 12 266.00 | 14 835.00 | | 12 266.00 |
EC TOTAL (IV) | 87 190.00 | 74 176.00 | | 87 190.00 |
EE Grand total (I to V) | 58 675.00 | 64 752.00 | | 58 675.00 |
EG Accrued income and payables due within one year | 87 190.00 | 74 176.00 | | 87 190.00 |
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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 | 227 272.00 | | 227 272.00 | 227 272.00 |
FJ Net sales | 227 272.00 | | 227 272.00 | 227 272.00 |
FO Operating subsidies | | | 4 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 232 267.00 | |
FS Purchases of goods (including customs duties) | | | 18 749.00 | |
FT Inventory change (goods) | | | 1 572.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 858.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 145 517.00 | |
FZ Social Security Contributions | | | 29 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GE Other Expenses | | | 4 287.00 | |
GF Total Operating Expenses (II) | | | 251 357.00 | |
GG - OPERATING RESULT (I - II) | | | -19 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 752.00 | | |
A2 TOTAL ASSETS | | 11 424.00 | | |
A4 Equity method investments | 2 116.00 | 1 150.00 | | 2 116.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 267.00 | 309 254.00 | | 232 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 357.00 | 328 678.00 | | 251 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 091.00 | -19 424.00 | | -19 091.00 |
