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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 | 6 354.00 | 955.00 | 5 399.00 | 6 354.00 |
AT Other tangible assets | 57 333.00 | 18 900.00 | 38 434.00 | 57 333.00 |
BH Other financial assets | 4 399.00 | | 4 399.00 | 4 399.00 |
BJ TOTAL (I) | 68 086.00 | 19 855.00 | 48 231.00 | 68 086.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | | | | |
BT Goods | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 877.00 | | 877.00 | 877.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 851.00 | | 10 851.00 | 10 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 627.00 | | 12 627.00 | 12 627.00 |
CO Grand total (0 to V) | 80 714.00 | 19 855.00 | 60 859.00 | 80 714.00 |
CP Shares due in less than one year | 4 399.00 | | | 4 399.00 |
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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 |
DH Retained earnings | 4 297.00 | | | 4 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 141.00 | 4 397.00 | | -6 141.00 |
DL TOTAL (I) | -744.00 | 5 397.00 | | -744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 797.00 | 56 391.00 | | 30 797.00 |
DX Trade payables and related accounts | 3 651.00 | 2 114.00 | | 3 651.00 |
DY Tax and social security liabilities | 24 599.00 | 8 152.00 | | 24 599.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 61 603.00 | 66 657.00 | | 61 603.00 |
EE Grand total (I to V) | 60 859.00 | 72 054.00 | | 60 859.00 |
EG Accrued income and payables due within one year | 61 603.00 | 66 657.00 | | 61 603.00 |
EI Including equity loans | 30 797.00 | | | 30 797.00 |
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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 | 62 375.00 | | 62 375.00 | 62 375.00 |
FG Production sold - services | 54 193.00 | | 54 193.00 | 54 193.00 |
FJ Net sales | 116 568.00 | | 116 568.00 | 116 568.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 116 568.00 | |
FS Purchases of goods (including customs duties) | | | 25 976.00 | |
FT Inventory change (goods) | | | 17.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12.00 | |
FW Other purchases and external expenses | | | 45 316.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 27 351.00 | |
FZ Social Security Contributions | | | 11 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 065.00 | |
GF Total Operating Expenses (II) | | | 122 278.00 | |
GG - OPERATING RESULT (I - II) | | | -5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | 35.00 | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | 35.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | -35.00 | | -431.00 |
HK Income tax | | 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 568.00 | 123 432.00 | | 116 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 709.00 | 119 036.00 | | 122 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 141.00 | 4 397.00 | | -6 141.00 |
