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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
AT Other tangible assets | 3 605.00 | 3 406.00 | 198.00 | 3 605.00 |
BJ TOTAL (I) | 4 783.00 | 4 584.00 | 198.00 | 4 783.00 |
BX Customers and related accounts | 16 105.00 | | 16 105.00 | 16 105.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CF Cash and cash equivalents | 31 195.00 | | 31 195.00 | 31 195.00 |
CJ TOTAL (II) | 51 192.00 | | 51 192.00 | 51 192.00 |
CO Grand total (0 to V) | 55 976.00 | 4 584.00 | 51 391.00 | 55 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 39 287.00 | 19 145.00 | | 39 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 699.00 | 20 141.00 | | -6 699.00 |
DL TOTAL (I) | 40 972.00 | 47 672.00 | | 40 972.00 |
DX Trade payables and related accounts | 5 524.00 | 17 249.00 | | 5 524.00 |
DY Tax and social security liabilities | 4 894.00 | 10 928.00 | | 4 894.00 |
EC TOTAL (IV) | 10 419.00 | 28 177.00 | | 10 419.00 |
EE Grand total (I to V) | 51 391.00 | 75 849.00 | | 51 391.00 |
EG Accrued income and payables due within one year | 10 419.00 | 28 177.00 | | 10 419.00 |
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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 | 103 384.00 | | 103 384.00 | 103 384.00 |
FJ Net sales | 103 384.00 | | 103 384.00 | 103 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 104 834.00 | |
FU Purchases of raw materials and other supplies | | | 44 504.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 4 375.00 | |
FY Salaries and Wages | | | 24 177.00 | |
FZ Social Security Contributions | | | 13 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 111 299.00 | |
GG - OPERATING RESULT (I - II) | | | -6 464.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HE Exceptional expenses on management operations | 492.00 | 45.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 45.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | -45.00 | | -192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 699.00 | 20 141.00 | | -6 699.00 |
