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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 | 16 734.00 | 16 734.00 | | 16 734.00 |
AT Other tangible assets | 3 027.00 | 2 959.00 | 67.00 | 3 027.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 19 912.00 | 19 694.00 | 217.00 | 19 912.00 |
BX Customers and related accounts | 38 944.00 | | 38 944.00 | 38 944.00 |
CF Cash and cash equivalents | 31 611.00 | | 31 611.00 | 31 611.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 79 521.00 | | 79 521.00 | 79 521.00 |
CO Grand total (0 to V) | 99 433.00 | 19 694.00 | 79 739.00 | 99 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 29 533.00 | 16 124.00 | | 29 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 889.00 | 13 409.00 | | -8 889.00 |
DL TOTAL (I) | 37 144.00 | 46 033.00 | | 37 144.00 |
DX Trade payables and related accounts | 8 754.00 | 4 314.00 | | 8 754.00 |
EA Other liabilities | 2 569.00 | 4 944.00 | | 2 569.00 |
EC TOTAL (IV) | 42 595.00 | 36 877.00 | | 42 595.00 |
EE Grand total (I to V) | 79 739.00 | 82 911.00 | | 79 739.00 |
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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 | 137 234.00 | | 137 234.00 | 137 234.00 |
FJ Net sales | 137 234.00 | | 137 234.00 | 137 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 138 131.00 | |
FW Other purchases and external expenses | | | 43 596.00 | |
FX Taxes, duties, and similar payments | | | 1 646.00 | |
FY Salaries and Wages | | | 73 361.00 | |
FZ Social Security Contributions | | | 21 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 313.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 146 989.00 | |
GG - OPERATING RESULT (I - II) | | | -8 857.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 597.00 | | |
HH Total exceptional expenses (VIII) | | 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 131.00 | 134 217.00 | | 138 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 021.00 | 120 808.00 | | 147 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 889.00 | 13 409.00 | | -8 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 932.00 | 4 932.00 | | 4 932.00 |
8B Suppliers and Related Accounts | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 060.00 | 47 910.00 | 150.00 | 48 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 595.00 | 42 595.00 | | 42 595.00 |
