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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 | 3 900.00 | 1 018.00 | 2 881.00 | 3 900.00 |
AT Other tangible assets | 9 326.00 | 1 641.00 | 7 684.00 | 9 326.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 13 352.00 | 2 660.00 | 10 692.00 | 13 352.00 |
BX Customers and related accounts | 8 705.00 | | 8 705.00 | 8 705.00 |
BZ Other receivables | 3 263.00 | | 3 263.00 | 3 263.00 |
CF Cash and cash equivalents | 865.00 | | 865.00 | 865.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 13 156.00 | | 13 156.00 | 13 156.00 |
CO Grand total (0 to V) | 26 509.00 | 2 660.00 | 23 849.00 | 26 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 777.00 | | | -24 777.00 |
DL TOTAL (I) | -24 577.00 | | | -24 577.00 |
DU Loans and Debts from Credit Institutions (3) | 5 119.00 | | | 5 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 39 057.00 | | | 39 057.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 48 426.00 | | | 48 426.00 |
EE Grand total (I to V) | 23 849.00 | | | 23 849.00 |
EG Accrued income and payables due within one year | 48 426.00 | | | 48 426.00 |
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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 | 116 390.00 | | 116 390.00 | 116 390.00 |
FJ Net sales | 116 390.00 | | 116 390.00 | 116 390.00 |
FO Operating subsidies | | | 8 280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 125 449.00 | |
FW Other purchases and external expenses | | | 42 921.00 | |
FX Taxes, duties, and similar payments | | | 3 042.00 | |
FY Salaries and Wages | | | 81 889.00 | |
FZ Social Security Contributions | | | 18 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 149 261.00 | |
GG - OPERATING RESULT (I - II) | | | -23 812.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | -349.00 | | | -349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 449.00 | | | 125 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 226.00 | | | 150 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 777.00 | | | -24 777.00 |
