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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 | 3 538.00 | 3 099.00 | 440.00 | 3 538.00 |
AT Other tangible assets | 14 144.00 | 4 697.00 | 9 448.00 | 14 144.00 |
BJ TOTAL (I) | 17 683.00 | 7 795.00 | 9 887.00 | 17 683.00 |
BX Customers and related accounts | 17 997.00 | | 17 997.00 | 17 997.00 |
CF Cash and cash equivalents | 3 135.00 | | 3 135.00 | 3 135.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 24 227.00 | | 24 227.00 | 24 227.00 |
CO Grand total (0 to V) | 41 909.00 | 7 795.00 | 34 114.00 | 41 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 16 125.00 | 12 160.00 | | 16 125.00 |
DH Retained earnings | | -16 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 050.00 | 20 346.00 | | -4 050.00 |
DL TOTAL (I) | 20 435.00 | 24 485.00 | | 20 435.00 |
DX Trade payables and related accounts | 4 612.00 | 4 817.00 | | 4 612.00 |
EC TOTAL (IV) | 13 679.00 | 19 266.00 | | 13 679.00 |
EE Grand total (I to V) | 34 114.00 | 43 751.00 | | 34 114.00 |
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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 | 119 162.00 | | 119 162.00 | 119 162.00 |
FJ Net sales | 119 162.00 | | 119 162.00 | 119 162.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 162.00 | |
FU Purchases of raw materials and other supplies | | | 31 712.00 | |
FW Other purchases and external expenses | | | 45 164.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 42 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 122 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 822.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | | 667.00 | | |
HD Total exceptional income (VII) | 157.00 | 667.00 | | 157.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | 666.00 | | 157.00 |
HK Income tax | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 319.00 | 151 489.00 | | 119 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 369.00 | 131 143.00 | | 123 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 050.00 | 20 346.00 | | -4 050.00 |
