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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 | 1 158.00 | 191.00 | 967.00 | 1 158.00 |
AT Other tangible assets | 7 297.00 | 5 057.00 | 2 240.00 | 7 297.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 9 956.00 | 5 248.00 | 4 707.00 | 9 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 19 688.00 | | 19 688.00 | 19 688.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 688.00 | | 19 688.00 | 19 688.00 |
CO Grand total (0 to V) | 29 644.00 | 5 248.00 | 24 396.00 | 29 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -5 492.00 | -10 935.00 | | -5 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71.00 | 5 443.00 | | -71.00 |
DL TOTAL (I) | 1 437.00 | 1 508.00 | | 1 437.00 |
DU Loans and Debts from Credit Institutions (3) | 14 506.00 | 17 531.00 | | 14 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | 939.00 | | 861.00 |
DX Trade payables and related accounts | 1 475.00 | 2 426.00 | | 1 475.00 |
DY Tax and social security liabilities | 5 888.00 | 2 851.00 | | 5 888.00 |
EA Other liabilities | 228.00 | 6 245.00 | | 228.00 |
EC TOTAL (IV) | 22 958.00 | 29 992.00 | | 22 958.00 |
EE Grand total (I to V) | 24 396.00 | 31 500.00 | | 24 396.00 |
EI Including equity loans | 861.00 | | | 861.00 |
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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 | 98 490.00 | | 98 490.00 | 98 490.00 |
FJ Net sales | 98 490.00 | | 98 490.00 | 98 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 98 490.00 | |
FU Purchases of raw materials and other supplies | | | 2 112.00 | |
FW Other purchases and external expenses | | | 59 345.00 | |
FX Taxes, duties, and similar payments | | | 999.00 | |
FY Salaries and Wages | | | 29 029.00 | |
FZ Social Security Contributions | | | 11 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 368.00 | |
GG - OPERATING RESULT (I - II) | | | -5 878.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 245.00 | | | 6 245.00 |
HD Total exceptional income (VII) | 6 245.00 | | | 6 245.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 171.00 | | | 6 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 735.00 | 96 906.00 | | 104 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 805.00 | 91 464.00 | | 104 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71.00 | 5 443.00 | | -71.00 |
