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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 | 550.00 | 9.00 | 540.00 | 550.00 |
AT Other tangible assets | 46 335.00 | 17 877.00 | 28 458.00 | 46 335.00 |
BJ TOTAL (I) | 46 935.00 | 17 887.00 | 29 048.00 | 46 935.00 |
BX Customers and related accounts | 10 400.00 | | 10 400.00 | 10 400.00 |
BZ Other receivables | 3 903.00 | | 3 903.00 | 3 903.00 |
CF Cash and cash equivalents | 10 193.00 | | 10 193.00 | 10 193.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 24 937.00 | | 24 937.00 | 24 937.00 |
CO Grand total (0 to V) | 71 873.00 | 17 887.00 | 53 985.00 | 71 873.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | 6 521.00 | 4 006.00 | | 6 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 196.00 | 2 514.00 | | -6 196.00 |
DL TOTAL (I) | 1 424.00 | 7 621.00 | | 1 424.00 |
DU Loans and Debts from Credit Institutions (3) | 12 646.00 | 20 133.00 | | 12 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62.00 | 13.00 | | 62.00 |
DX Trade payables and related accounts | 9 085.00 | 6 066.00 | | 9 085.00 |
DY Tax and social security liabilities | 25 184.00 | 19 552.00 | | 25 184.00 |
EA Other liabilities | 5 583.00 | | | 5 583.00 |
EC TOTAL (IV) | 52 561.00 | 45 765.00 | | 52 561.00 |
EE Grand total (I to V) | 53 985.00 | 53 386.00 | | 53 985.00 |
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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 | 109 274.00 | | 109 274.00 | 109 274.00 |
FJ Net sales | 109 274.00 | | 109 274.00 | 109 274.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 110 684.00 | |
FW Other purchases and external expenses | | | 37 297.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 47 558.00 | |
FZ Social Security Contributions | | | 15.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 646.00 | |
GE Other Expenses | | | 21 595.00 | |
GF Total Operating Expenses (II) | | | 115 112.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
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) | | | -4 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 475.00 | | | -1 475.00 |
HK Income tax | | 933.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 684.00 | 96 405.00 | | 110 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 881.00 | 93 891.00 | | 116 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 196.00 | 2 514.00 | | -6 196.00 |
