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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 | 13 854.00 | 13 499.00 | 355.00 | 13 854.00 |
AT Other tangible assets | 23 073.00 | 13 969.00 | 9 105.00 | 23 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 36 943.00 | 27 468.00 | 9 475.00 | 36 943.00 |
BX Customers and related accounts | 22 598.00 | | 22 598.00 | 22 598.00 |
BZ Other receivables | 931.00 | | 931.00 | 931.00 |
CF Cash and cash equivalents | 6 102.00 | | 6 102.00 | 6 102.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 37 854.00 | | 37 854.00 | 37 854.00 |
CO Grand total (0 to V) | 74 797.00 | 27 468.00 | 47 329.00 | 74 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 26 334.00 | 14 813.00 | | 26 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 636.00 | 11 521.00 | | -7 636.00 |
DL TOTAL (I) | 23 098.00 | 30 734.00 | | 23 098.00 |
DU Loans and Debts from Credit Institutions (3) | 8 719.00 | | | 8 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 940.00 | | 997.00 |
DX Trade payables and related accounts | 7 318.00 | 7 644.00 | | 7 318.00 |
DY Tax and social security liabilities | 6 899.00 | 5 930.00 | | 6 899.00 |
EA Other liabilities | 298.00 | 303.00 | | 298.00 |
EC TOTAL (IV) | 24 231.00 | 14 817.00 | | 24 231.00 |
EE Grand total (I to V) | 47 329.00 | 45 551.00 | | 47 329.00 |
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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 | 126 701.00 | | 126 701.00 | 126 701.00 |
FJ Net sales | 126 701.00 | | 126 701.00 | 126 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 126 701.00 | |
FU Purchases of raw materials and other supplies | | | 15 973.00 | |
FW Other purchases and external expenses | | | 25 951.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 89 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 134 205.00 | |
GG - OPERATING RESULT (I - II) | | | -7 504.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 203.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 203.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -203.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 701.00 | 150 262.00 | | 126 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 337.00 | 138 741.00 | | 134 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 636.00 | 11 521.00 | | -7 636.00 |
