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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 | 3 160.00 | 2 472.00 | 688.00 | 3 160.00 |
AT Other tangible assets | 26 897.00 | 15 143.00 | 11 754.00 | 26 897.00 |
BJ TOTAL (I) | 30 057.00 | 17 615.00 | 12 442.00 | 30 057.00 |
BZ Other receivables | 8 483.00 | | 8 483.00 | 8 483.00 |
CF Cash and cash equivalents | 4 024.00 | | 4 024.00 | 4 024.00 |
CH Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
CJ TOTAL (II) | 25 930.00 | | 25 930.00 | 25 930.00 |
CO Grand total (0 to V) | 55 987.00 | 17 615.00 | 38 372.00 | 55 987.00 |
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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 | 26 131.00 | 10 127.00 | | 26 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 139.00 | 16 004.00 | | -2 139.00 |
DL TOTAL (I) | 25 091.00 | 27 231.00 | | 25 091.00 |
DU Loans and Debts from Credit Institutions (3) | 5 676.00 | 13 315.00 | | 5 676.00 |
DY Tax and social security liabilities | 6 019.00 | 11 375.00 | | 6 019.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 13 281.00 | 26 225.00 | | 13 281.00 |
EE Grand total (I to V) | 38 372.00 | 53 456.00 | | 38 372.00 |
EG Accrued income and payables due within one year | 12 834.00 | 20 552.00 | | 12 834.00 |
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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 | | | 109 369.00 | |
FJ Net sales | | | 109 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 110 773.00 | |
FU Purchases of raw materials and other supplies | | | 16 244.00 | |
FW Other purchases and external expenses | | | 17 446.00 | |
FX Taxes, duties, and similar payments | | | 2 450.00 | |
FY Salaries and Wages | | | 46 912.00 | |
FZ Social Security Contributions | | | 23 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 462.00 | |
GG - OPERATING RESULT (I - II) | | | -1 690.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | | 2 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 773.00 | 110 640.00 | | 110 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 912.00 | 94 636.00 | | 112 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 139.00 | 16 004.00 | | -2 139.00 |
